10-K Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-070869`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	dbc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 71 Cash Flow Statement 58 Stockholders Equity 52

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
United States Treasury Obligations, at fair value (cost $4,977,810,659 and $6,639,473,280 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$6.64B	USD	Point-in-time
United States Treasury Obligations, at fair value (cost $4,977,810,659 and $6,639,473,280 respectively)	`FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue`	$4.98B	USD	Point-in-time
Cash held by commodity broker	`CashAndCashEquivalentsAtCarryingValue`	$745.59M	USD	Point-in-time
Cash held by commodity broker	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash held by commodity broker	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by commodity broker	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	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`	$-775.16M	USD	Point-in-time
Equity in broker trading accounts (of which $272,407,319 and $297,808,276, respectively, is restricted for maintenance margin purposes)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$4.95B	USD	Point-in-time
Equity in broker trading accounts (of which $272,407,319 and $297,808,276, respectively, is restricted for maintenance margin purposes)	`GoodFaithAndMarginDepositsWithBrokerDealers`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$6.80B	USD	Point-in-time
Total assets	`Assets`	$4.95B	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$272.41M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$297.81M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$1.09B	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$898.92M	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiability`	$10.36M	USD	Point-in-time
Payable for LME contracts	`CommodityContractLiability`	$9.89M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$4.28M	USD	Point-in-time
Management fee payable	`AccountsPayableCurrentAndNoncurrent`	$3.04M	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$4.58K	USD	Point-in-time
Brokerage fee payable	`CommissionsPayableToBrokerDealersAndClearingOrganizations`	$1.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$911.86M	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shareholders' equity-General Shares	`GeneralPartnersCapitalAccount`	$736.00	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`	$4.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.95B	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`	222.40M	shares	Point-in-time
Shares outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	219.40M	shares	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	$25.61	USD	Point-in-time
General Shares	`GeneralSharesNetAssetValuePerShare`	$18.40	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$25.61	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$27.72	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$18.40	USD	Point-in-time
Shares	`SharesAssetValuePerShare`	$26.83	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeOperating`	$524.60K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$393.69K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.24M	USD	Annual
Interest Income	`InterestIncomeOperating`	$1.28M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$4.07M	USD	Annual
Interest Income	`InterestIncomeOperating`	$883.70K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$724.96K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$1.84M	USD	Annual
Interest Income	`InterestIncomeOperating`	$402.66K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$673.58K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$197.47K	USD	1 Quarter
Management Fee	`AssetManagementCosts`	$45.61M	USD	Annual
Management Fee	`AssetManagementCosts`	$54.99M	USD	Annual
Management Fee	`AssetManagementCosts`	$52.79M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.44M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.47M	USD	Annual
Brokerage Commissions and Fees	`FloorBrokerageExchangeAndClearanceFees`	$1.43M	USD	Annual
Total Expenses	`OperatingExpenses`	$54.27M	USD	Annual
Total Expenses	`OperatingExpenses`	$56.43M	USD	Annual
Total Expenses	`OperatingExpenses`	$47.04M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-50.20M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-53.19M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-11.69M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-45.20M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-13.51M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.40M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-10.38M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.24M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.23M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.88M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.05M	USD	1 Quarter
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$66.51K	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$20.92K	USD	Annual
United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$39.94K	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$-257.73M	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$-746.35M	USD	Annual
Futures	`GainLossOnSaleOfDerivatives`	$-447.21M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-746.31M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-257.71M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-447.15M	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$354.04K	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-96.28K	USD	Annual
United States Treasury Obligations	`UnrealizedGainLossOnSecurities`	$-210.21K	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$-36.20M	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$-812.41M	USD	Annual
Futures	`UnrealizedGainLossOnDerivatives`	$449.68M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-812.51M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$-36.41M	USD	Annual
Net change in unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	$450.03M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-483.56M	USD	Annual
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`	$-534.63M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$95.94M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-37.74M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-1.56B	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$192.33M	USD	Annual
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-87.71M	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`	$117.22M	USD	1 Quarter
Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`GainLossOnInvestments`	$-1.06B	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-536.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-50.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-726.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.60B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-101.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$163.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-547.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$142.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.07B	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-536.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-50.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-726.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.60B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-101.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$163.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-547.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$142.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.07B	USD	1 Quarter
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$25.59B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$23.65B	USD	Annual
Cost of securities purchased	`PaymentsToAcquireMarketableSecurities`	$21.22B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.04B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.69B	USD	Annual
Proceeds from securities sold and matured	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.97B	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-4.09M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-1.86M	USD	Annual
Net accretion of discount on United States Treasury Obligations	`DepreciationAmortizationAndAccretionNet`	$-3.45M	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$66.51K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$20.92K	USD	Annual
Net realized (gain) loss on United States Treasury Obligations	`GainLossOnSaleOfSecuritiesNet`	$39.94K	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-812.51M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-36.41M	USD	Annual
Net change in unrealized (gain) loss on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$450.03M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$7.80M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$-14.67M	USD	Annual
Payable for LME contracts	`IncreaseDecreaseInPayableOnCommodityContracts`	$-466.04K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$-1.24M	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$-421.59K	USD	Annual
Management fee payable	`IncreaseDecreaseInAccountsPayable`	$804.53K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.26K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.11K	USD	Annual
Brokerage fee payable	`IncreaseDecreaseInPayablesToBrokerDealers`	$-1.66K	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$678.55M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-118.33M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-935.33M	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.76B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.12B	USD	Annual
Proceeds from sale of Shares	`ProceedsFromIssuanceOfCommonStock`	$1.21B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$750.77M	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	Annual
Redemption of Shares	`PaymentsForRepurchaseOfCommonStock`	$1.58B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-374.32M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.01B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.04M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$622.51M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.43M	USD	Annual
Net change in cash held by broker	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-492.65M	USD	Annual
Cash held by commodity broker at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$745.59M	USD	Point-in-time
Cash held by commodity broker at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash held by commodity broker at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by commodity broker at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time
Cash held by commodity broker at end of year	`CashAndCashEquivalentsAtCarryingValue`	$745.59M	USD	Point-in-time
Cash held by commodity broker at end of year	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash held by commodity broker at end of year	`CashAndCashEquivalentsAtCarryingValue`	$542.29M	USD	Point-in-time
Cash held by commodity broker at end of year	`CashAndCashEquivalentsAtCarryingValue`	$615.72M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance - Value	`StockholdersEquity`	$6.61B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.47B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.70B	USD	Point-in-time
Balance - Shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	222.40M	shares	Point-in-time
Balance - Shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	219.40M	shares	Point-in-time
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.21B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.12B	USD	Annual
Sale of Shares - Value	`StockIssuedDuringPeriodValueNewIssues`	$1.75B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.58B	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$750.77M	USD	Annual
Redemption of Shares - Value	`StockRedeemedOrCalledDuringPeriodValue`	$1.18B	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-56.04M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$-374.32M	USD	Annual
Net Increase (Decrease) due to Share Transactions, value	`StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions`	$998.03M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-50.20M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-53.19M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-11.69M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-45.20M	USD	Annual
Net investment income (loss)	`InvestmentIncomeNet`	$-13.51M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.40M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-10.38M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.24M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.23M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-11.88M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeNet`	$-13.05M	USD	1 Quarter
Net realized gain (loss) on United States Treasury Obligations and Futures	`RealizedInvestmentGainsLosses`	$-746.31M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`RealizedInvestmentGainsLosses`	$-257.71M	USD	Annual
Net realized gain (loss) on United States Treasury Obligations and Futures	`RealizedInvestmentGainsLosses`	$-447.15M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-812.51M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$-36.41M	USD	Annual
Net change in unrealized gain (loss) on United States Treasury Obligations and Futures	`UnrealizedGainLossOnInvestments`	$450.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-536.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-50.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-726.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.60B	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-101.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$84.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$163.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-547.86M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$142.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.07B	USD	1 Quarter
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$1.14B	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-1.66B	USD	Annual
Net Change in Shareholders' Equity, value	`StockholdersEquityPeriodIncreaseDecrease`	$-911.06M	USD	Annual
Balance - Value	`StockholdersEquity`	$6.61B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.47B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance - Value	`StockholdersEquity`	$5.70B	USD	Point-in-time
Balance - Shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	222.40M	shares	Point-in-time
Balance - Shares	`LimitedPartnersCapitalAccountUnitsOutstanding`	219.40M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.