10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-398199 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at fair value (cost $5,942,871,191 and $6,639,473,280, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$5.94B | USD | Point-in-time |
| United States Treasury Obligations, at fair value (cost $5,942,871,191 and $6,639,473,280, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$6.64B | USD | Point-in-time |
| Cash held by commodity broker |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
| Cash held by commodity broker |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by commodity broker |
CashAndCashEquivalentsAtCarryingValue
|
$359.55M | USD | Point-in-time |
| Cash held by commodity broker |
CashAndCashEquivalentsAtCarryingValue
|
$492.03M | USD | Point-in-time |
| Receivable for LME contracts |
CommodityContractAssetCurrent
|
$15.62M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on commodity futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
$37.25M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on commodity futures contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
$-491.79M | USD | Point-in-time |
| Equity in broker trading accounts (of which $235,674,845 and $297,808,276, respectively, is restricted for margin purposes) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$6.80B | USD | Point-in-time |
| Equity in broker trading accounts (of which $235,674,845 and $297,808,276, respectively, is restricted for margin purposes) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$5.96B | USD | Point-in-time |
| Total assets |
Assets
|
$6.80B | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$235.67M | USD | Point-in-time |
| Total assets |
Assets
|
$5.96B | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$297.81M | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiability
|
$10.36M | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$957.98M | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$1.09B | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$3.65M | USD | Point-in-time |
| Management fee payable |
AccountsPayableCurrentAndNoncurrent
|
$4.28M | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$5.26K | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$1.47K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$961.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.10B | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Shareholders' equity-General Shares |
GeneralPartnersCapitalAccount
|
$929.00 | USD | Point-in-time |
| Shareholders' equity-General Shares |
GeneralPartnersCapitalAccount
|
$1.02K | USD | Point-in-time |
| Shareholders' equity-Shares |
LimitedPartnersCapitalAccount
|
$5.70B | USD | Point-in-time |
| Shareholders' equity-Shares |
LimitedPartnersCapitalAccount
|
$5.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.80B | USD | Point-in-time |
| General Shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
40.00 | shares | Point-in-time |
| General Shares outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
40.00 | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
215.20M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
222.40M | shares | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
$25.61 | USD | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
$23.22 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$25.11 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$25.61 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$27.72 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$26.53 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$23.22 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$25.81 | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$1.64M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$673.58K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$2.84M | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$393.69K | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$11.80M | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$41.98M | USD | 3 Qtrs |
| Management Fee |
AssetManagementCosts
|
$13.89M | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$35.55M | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$905.98K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$1.00M | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$289.27K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$297.32K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$36.46M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$12.09M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$14.19M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$42.98M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-13.51M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-11.69M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-34.81M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-40.14M | USD | 3 Qtrs |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$5.98K | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$54.18K | USD | 3 Qtrs |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$11.89K | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$26.67K | USD | 3 Qtrs |
| Futures |
GainLossOnSaleOfDerivatives
|
$-2.62M | USD | 1 Quarter |
| Futures |
GainLossOnSaleOfDerivatives
|
$27.82M | USD | 3 Qtrs |
| Futures |
GainLossOnSaleOfDerivatives
|
$-260.32M | USD | 3 Qtrs |
| Futures |
GainLossOnSaleOfDerivatives
|
$-193.57M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-193.57M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$27.85M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-2.61M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-260.26M | USD | 3 Qtrs |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-245.61K | USD | 3 Qtrs |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-36.89K | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-64.07K | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-100.78K | USD | 3 Qtrs |
| Futures |
UnrealizedGainLossOnDerivatives
|
$-185.31M | USD | 3 Qtrs |
| Futures |
UnrealizedGainLossOnDerivatives
|
$-711.81M | USD | 1 Quarter |
| Futures |
UnrealizedGainLossOnDerivatives
|
$-529.04M | USD | 3 Qtrs |
| Futures |
UnrealizedGainLossOnDerivatives
|
$370.16M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-529.14M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-185.56M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$370.09M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-711.85M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$176.53M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$-445.82M | USD | 3 Qtrs |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$-714.46M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
GainLossOnInvestments
|
$-501.30M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-536.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-485.96M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$163.01M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-726.15M | USD | 1 Quarter |
Cash Flow Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-536.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-485.96M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$163.01M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-726.15M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$16.32B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsToAcquireMarketableSecurities
|
$19.66B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.31B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$16.89B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-3.04M | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-1.65M | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$5.98K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$54.18K | USD | 3 Qtrs |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$11.89K | USD | 1 Quarter |
| Net realized (gain) loss on United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$26.67K | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$-529.14M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$-185.56M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$370.09M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$-711.85M | USD | 1 Quarter |
| Receivable for LME contracts |
IncreaseDecreaseInContractReceivablesNet
|
$15.62M | USD | 3 Qtrs |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnCommodityContracts
|
$-10.36M | USD | 3 Qtrs |
| Payable for LME contracts |
IncreaseDecreaseInPayableOnCommodityContracts
|
$50.33M | USD | 3 Qtrs |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$-58.28K | USD | 3 Qtrs |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$-636.84K | USD | 3 Qtrs |
| Brokerage fee payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$3.79K | USD | 3 Qtrs |
| Brokerage fee payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$8.81K | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$532.18M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-603.68M | USD | 3 Qtrs |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.13B | USD | 3 Qtrs |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$748.49M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$911.70M | USD | 3 Qtrs |
| Redemption of Shares |
PaymentsForRepurchaseOfCommonStock
|
$777.67M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-163.22M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$347.51M | USD | 3 Qtrs |
| Net change in cash held by broker |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$368.96M | USD | 3 Qtrs |
| Net change in cash held by broker |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-256.17M | USD | 3 Qtrs |
| Cash held by commodity broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
| Cash held by commodity broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by commodity broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.55M | USD | Point-in-time |
| Cash held by commodity broker at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$492.03M | USD | Point-in-time |
| Cash held by commodity broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
| Cash held by commodity broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$615.72M | USD | Point-in-time |
| Cash held by commodity broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.55M | USD | Point-in-time |
| Cash held by commodity broker at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$492.03M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance - Value |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
215.20M | shares | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
222.40M | shares | Point-in-time |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$748.49M | USD | 3 Qtrs |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$398.07M | USD | 1 Quarter |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$459.30M | USD | 1 Quarter |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$1.13B | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$911.70M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$788.00M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$230.38M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$320.80M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$77.27M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-163.22M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$337.18M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$228.92M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-13.51M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-11.69M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-34.81M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-40.14M | USD | 3 Qtrs |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
RealizedInvestmentGainsLosses
|
$-193.57M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
RealizedInvestmentGainsLosses
|
$27.85M | USD | 3 Qtrs |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
RealizedInvestmentGainsLosses
|
$-2.61M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Futures |
RealizedInvestmentGainsLosses
|
$-260.26M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$-529.14M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$-185.56M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$370.09M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Futures |
UnrealizedGainLossOnInvestments
|
$-711.85M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-536.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-485.96M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$163.01M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-726.15M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-699.33M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$391.94M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-648.88M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-148.78M | USD | 3 Qtrs |
| Balance - Value |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.46B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$6.61B | USD | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
215.20M | shares | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
222.40M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.