10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-370051 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | dbc-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| United States Treasury Obligations, at fair value (cost $2,454,936,584 and $4,977,810,659, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$2.46B | USD | Point-in-time |
| United States Treasury Obligations, at fair value (cost $2,454,936,584 and $4,977,810,659, respectively) |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
$4.98B | USD | Point-in-time |
| Cash held by commodity broker |
CashHeldByCommodityBroker
|
$745.59M | USD | Point-in-time |
| Cash held by custodian |
CashHeldByCustodian
|
$93.09M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
$-775.16M | USD | Point-in-time |
| Net unrealized appreciation (depreciation) on Commodity Futures Contracts |
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
|
$-37.73M | USD | Point-in-time |
| Variation margin receivable |
VariationMarginReceivableFutures
|
$7.92M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$385.27M | USD | Point-in-time |
| Total assets (of which $385266350 and $272,407,319, respectively is restricted for maintenance margin purposes) |
Assets
|
$2.52B | USD | Point-in-time |
| Total assets (of which $385266350 and $272,407,319, respectively is restricted for maintenance margin purposes) |
Assets
|
$4.95B | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$272.41M | USD | Point-in-time |
| Payable for securities purchased |
PayablesToBrokerDealersAndClearingOrganizations
|
$898.92M | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiability
|
$52.25M | USD | Point-in-time |
| Payable for LME contracts |
CommodityContractLiability
|
$9.89M | USD | Point-in-time |
| Management fee payable |
ManagementFeePayable
|
$3.04M | USD | Point-in-time |
| Management fee payable |
ManagementFeePayable
|
$1.74M | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.99K | USD | Point-in-time |
| Brokerage fee payable |
CommissionsPayableToBrokerDealersAndClearingOrganizations
|
$4.58K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$911.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.99M | 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
|
$605.00 | USD | Point-in-time |
| Shareholders' equity-Shares |
LimitedPartnersCapitalAccount
|
$2.46B | USD | Point-in-time |
| Shareholders' equity-Shares |
LimitedPartnersCapitalAccount
|
$4.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.95B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.52B | 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
|
163.00M | shares | Point-in-time |
| Shares outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
219.40M | shares | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
$18.40 | USD | Point-in-time |
| General Shares |
GeneralSharesNetAssetValuePerShare
|
$15.12 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$18.40 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$26.53 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$25.61 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$18.02 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$23.22 | USD | Point-in-time |
| Shares |
SharesAssetValuePerShare
|
$15.12 | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InterestIncomeOperating
|
$393.69K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$506.56K | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
$146.80K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$1.64M | USD | 3 Qtrs |
| Management Fee |
AssetManagementCosts
|
$19.83M | USD | 3 Qtrs |
| Management Fee |
AssetManagementCosts
|
$35.55M | USD | 3 Qtrs |
| Management Fee |
AssetManagementCosts
|
$5.71M | USD | 1 Quarter |
| Management Fee |
AssetManagementCosts
|
$11.80M | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$248.38K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$905.98K | USD | 3 Qtrs |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$289.27K | USD | 1 Quarter |
| Brokerage Commissions and Fees |
FloorBrokerageExchangeAndClearanceFees
|
$842.27K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$177.81K | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$113.48K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$6.07M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$20.85M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$12.09M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$36.46M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-5.92M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-11.69M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-20.34M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-34.81M | USD | 3 Qtrs |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$23.62K | USD | 3 Qtrs |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$11.89K | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$17.00K | USD | 1 Quarter |
| United States Treasury Obligations |
GainLossOnSaleOfSecuritiesNet
|
$26.67K | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfDerivatives
|
$-133.22M | USD | 1 Quarter |
| Commodity Futures Contracts |
GainLossOnSaleOfDerivatives
|
$-860.30M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfDerivatives
|
$27.82M | USD | 3 Qtrs |
| Commodity Futures Contracts |
GainLossOnSaleOfDerivatives
|
$-2.62M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-860.28M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$27.85M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-133.21M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-2.61M | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-100.78K | USD | 3 Qtrs |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$72.98K | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$-36.89K | USD | 1 Quarter |
| United States Treasury Obligations |
UnrealizedGainLossOnSecurities
|
$52.85K | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnDerivatives
|
$-711.81M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnDerivatives
|
$-359.11M | USD | 1 Quarter |
| Commodity Futures Contracts |
UnrealizedGainLossOnDerivatives
|
$288.71M | USD | 3 Qtrs |
| Commodity Futures Contracts |
UnrealizedGainLossOnDerivatives
|
$-529.04M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$288.76M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-711.85M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-359.03M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
$-529.14M | USD | 3 Qtrs |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$-501.30M | USD | 3 Qtrs |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$-714.46M | USD | 1 Quarter |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$-571.51M | USD | 3 Qtrs |
| Net realized and net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
GainLossOnInvestments
|
$-492.24M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-536.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-591.86M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-726.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-498.16M | USD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-536.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-591.86M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-726.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-498.16M | USD | 1 Quarter |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$16.32B | USD | 3 Qtrs |
| Cost of securities purchased |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$8.13B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$9.75B | USD | 3 Qtrs |
| Proceeds from securities sold and matured |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$16.89B | USD | 3 Qtrs |
| Net accretion of discount on United States Treasury Obligations |
DepreciationAmortizationAndAccretionNet
|
$-506.56K | 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
|
$23.62K | 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
|
$17.00K | 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 Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$288.76M | USD | 3 Qtrs |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$-711.85M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$-359.03M | USD | 1 Quarter |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$-529.14M | USD | 3 Qtrs |
| Cash transfer to Commodity Broker to satisfy variation margin requirements (Note 4) |
CashTransferToCommodityBrokerToSatisfyVariationMarginRequirements
|
$584.26M | USD | 3 Qtrs |
| Cash received (paid) to Commodity Broker to satisfy open variation margin, net (Note 4) |
CashReceivedPaidToCommodityBrokerToSatisfyOpenVariationMarginNet
|
$135.55M | USD | 3 Qtrs |
| Variation margin receivable |
IncreaseDecreaseInVariationMarginReceivableFutures
|
$7.92M | USD | 3 Qtrs |
| 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
|
$42.36M | USD | 3 Qtrs |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$-636.84K | USD | 3 Qtrs |
| Management fee payable |
IncreaseDecreaseInAccountsPayable
|
$-1.31M | USD | 3 Qtrs |
| Brokerage fee payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$417.00 | USD | 3 Qtrs |
| Brokerage fee payable |
IncreaseDecreaseInPayablesToBrokerDealers
|
$3.79K | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$532.18M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$327.76M | USD | 3 Qtrs |
| Proceeds from sale of Shares |
ProceedsFromIssuanceOfCommonStock
|
$288.53M | 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
|
$1.27B | 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
|
$-980.25M | USD | 3 Qtrs |
| Net change in cash held |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$368.96M | USD | 3 Qtrs |
| Net change in cash held |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-652.50M | USD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$745.59M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$492.03M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.09M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.07M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$745.59M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$492.03M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.09M | 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
|
$5.65B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
163.00M | shares | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
219.40M | shares | Point-in-time |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$288.53M | USD | 3 Qtrs |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$28.47M | USD | 1 Quarter |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$398.07M | USD | 1 Quarter |
| Sale of Shares - Value |
StockIssuedDuringPeriodValueNewIssues
|
$748.49M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$911.70M | USD | 3 Qtrs |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$222.31M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$320.80M | USD | 1 Quarter |
| Redemption of Shares - Value |
StockRedeemedOrCalledDuringPeriodValue
|
$1.27B | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-980.25M | USD | 3 Qtrs |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$77.27M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-193.85M | USD | 1 Quarter |
| Net Increase (Decrease) due to Share Transactions, value |
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
|
$-163.22M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-5.92M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-11.69M | USD | 1 Quarter |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-20.34M | USD | 3 Qtrs |
| Net investment income (loss) |
InvestmentIncomeNet
|
$-34.81M | USD | 3 Qtrs |
| Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
RealizedInvestmentGainsLosses
|
$-860.28M | USD | 3 Qtrs |
| Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
RealizedInvestmentGainsLosses
|
$27.85M | USD | 3 Qtrs |
| Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
RealizedInvestmentGainsLosses
|
$-133.21M | USD | 1 Quarter |
| Net realized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
RealizedInvestmentGainsLosses
|
$-2.61M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$288.76M | USD | 3 Qtrs |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$-711.85M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$-359.03M | USD | 1 Quarter |
| Net change in unrealized gain (loss) on United States Treasury Obligations and Commodity Futures Contracts |
UnrealizedGainLossOnInvestments
|
$-529.14M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-536.11M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-591.86M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-726.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-498.16M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-692.01M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-699.33M | USD | 3 Qtrs |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-648.88M | USD | 1 Quarter |
| Net Change in Shareholders' Equity, value |
StockholdersEquityPeriodIncreaseDecrease
|
$-1.57B | USD | 3 Qtrs |
| Balance - Value |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$5.70B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$4.04B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$2.46B | USD | Point-in-time |
| Balance - Value |
StockholdersEquity
|
$3.16B | USD | Point-in-time |
| Balance - Shares |
LimitedPartnersCapitalAccountUnitsOutstanding
|
163.00M | 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.