10-Q/A Filing

JBG SMITH PROPERTIES CIK: 1689796 Q2 2017

Filing Information

Form Type	10-Q/A
Accession Number	`0001689796-17-000011`
Period End Date	20170630
Filing Date	20170815
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jbgs-20170815.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 10

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$930.00M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$939.59M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.03B	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.06B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$212.79M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$151.33M	USD	Point-in-time
Real Estate Investment Property, at Cost	`RealEstateInvestmentPropertyAtCost`	$4.16B	USD	Point-in-time
Real Estate Investment Property, at Cost	`RealEstateInvestmentPropertyAtCost`	$4.17B	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$930.77M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$959.35M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$3.21B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$3.22B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.73M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.26M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$28.23M	USD	Point-in-time
Tenant and other receivables, net	`AccountsAndNotesReceivableNet`	$33.38M	USD	Point-in-time
Deferred rent receivable, net	`DeferredRentReceivablesNet`	$143.40M	USD	Point-in-time
Deferred rent receivable, net	`DeferredRentReceivablesNet`	$136.58M	USD	Point-in-time
Investments in unconsolidated real estate ventures	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$45.78M	USD	Point-in-time
Investments in unconsolidated real estate ventures	`RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures`	$45.48M	USD	Point-in-time
Receivable from Vornado Realty Trust	`DueFromRelatedParties`	$75.06M	USD	Point-in-time
Receivable from Vornado Realty Trust	`DueFromRelatedParties`	$76.74M	USD	Point-in-time
Other assets, net	`OtherAssets`	$119.80M	USD	Point-in-time
Other assets, net	`OtherAssets`	$112.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.66B	USD	Point-in-time
Mortgages payable, net	`LongTermDebt`	$1.38B	USD	Point-in-time
Mortgages payable, net	`LongTermDebt`	$1.17B	USD	Point-in-time
Payable to Vornado Realty Trust	`DueToRelatedPartiesCurrentAndNoncurrent`	$283.23M	USD	Point-in-time
Payable to Vornado Realty Trust	`DueToRelatedPartiesCurrentAndNoncurrent`	$289.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$40.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$31.78M	USD	Point-in-time
Other liabilities, net	`OtherLiabilities`	$50.05M	USD	Point-in-time
Other liabilities, net	`OtherLiabilities`	$49.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Parent equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Parent equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$295.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$295.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Property rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$100.75M	USD	1 Quarter
Property rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$199.77M	USD	2 Qtrs
Property rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$98.86M	USD	1 Quarter
Property rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$196.23M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$17.67M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$8.72M	USD	1 Quarter
Tenant reimbursements	`TenantReimbursements`	$18.20M	USD	2 Qtrs
Tenant reimbursements	`TenantReimbursements`	$9.03M	USD	1 Quarter
Third-party real estate services	`ManagementFeesRevenue`	$5.77M	USD	1 Quarter
Third-party real estate services	`ManagementFeesRevenue`	$12.30M	USD	2 Qtrs
Third-party real estate services	`ManagementFeesRevenue`	$9.92M	USD	2 Qtrs
Third-party real estate services	`ManagementFeesRevenue`	$4.87M	USD	1 Quarter
Other income	`OtherIncome`	$6.39M	USD	2 Qtrs
Other income	`OtherIncome`	$3.37M	USD	1 Quarter
Other income	`OtherIncome`	$6.93M	USD	2 Qtrs
Other income	`OtherIncome`	$3.00M	USD	1 Quarter
Total revenue	`Revenues`	$118.02M	USD	1 Quarter
Total revenue	`Revenues`	$233.12M	USD	2 Qtrs
Total revenue	`Revenues`	$116.34M	USD	1 Quarter
Total revenue	`Revenues`	$234.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.91M	USD	2 Qtrs
Property operating	`CostOfOtherPropertyOperatingExpense`	$27.37M	USD	1 Quarter
Property operating	`CostOfOtherPropertyOperatingExpense`	$56.47M	USD	2 Qtrs
Property operating	`CostOfOtherPropertyOperatingExpense`	$28.29M	USD	1 Quarter
Property operating	`CostOfOtherPropertyOperatingExpense`	$56.46M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$14.14M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$29.25M	USD	2 Qtrs
Real estate taxes	`RealEstateTaxExpense`	$15.58M	USD	1 Quarter
Real estate taxes	`RealEstateTaxExpense`	$30.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.94M	USD	1 Quarter
Transaction and other costs	`OtherCostAndExpenseOperating`	$5.24M	USD	1 Quarter
Transaction and other costs	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Transaction and other costs	`OtherCostAndExpenseOperating`	$11.08M	USD	2 Qtrs
Transaction and other costs	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$92.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.08M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$54.54M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$30.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$44.82M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$25.21M	USD	1 Quarter
Income (loss) from unconsolidated real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-374.00K	USD	1 Quarter
Income (loss) from unconsolidated real estate ventures	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	1 Quarter
Income (loss) from unconsolidated real estate ventures	`IncomeLossFromEquityMethodInvestments`	$314.00K	USD	2 Qtrs
Income (loss) from unconsolidated real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	2 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$760.00K	USD	1 Quarter
Interest and other income, net	`InvestmentIncomeNet`	$1.75M	USD	2 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$1.54M	USD	2 Qtrs
Interest and other income, net	`InvestmentIncomeNet`	$970.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.38M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.10M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$717.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$318.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$363.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$582.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO JBG SMITH PROPERTIES	`NetIncomeLoss`	$17.66M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO JBG SMITH PROPERTIES	`NetIncomeLoss`	$16.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO JBG SMITH PROPERTIES	`NetIncomeLoss`	$11.34M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO JBG SMITH PROPERTIES	`NetIncomeLoss`	$28.33M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	$2.76M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$917.00K	USD	2 Qtrs
Net income attributable to JBG SMITH Properties	`NetIncomeLoss`	$17.66M	USD	2 Qtrs
Net income attributable to JBG SMITH Properties	`NetIncomeLoss`	$16.78M	USD	1 Quarter
Net income attributable to JBG SMITH Properties	`NetIncomeLoss`	$11.34M	USD	1 Quarter
Net income attributable to JBG SMITH Properties	`NetIncomeLoss`	$28.33M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$66.56M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$67.81M	USD	2 Qtrs
Straight-line rent	`StraightLineRent`	$5.46M	USD	2 Qtrs
Straight-line rent	`StraightLineRent`	$6.83M	USD	2 Qtrs
Equity in (income) loss of unconsolidated real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-374.00K	USD	1 Quarter
Equity in (income) loss of unconsolidated real estate ventures	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	1 Quarter
Equity in (income) loss of unconsolidated real estate ventures	`IncomeLossFromEquityMethodInvestments`	$314.00K	USD	2 Qtrs
Equity in (income) loss of unconsolidated real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	2 Qtrs
Accretion of below-market lease intangibles, net	`AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease`	$687.00K	USD	2 Qtrs
Accretion of below-market lease intangibles, net	`AmortizationOfAcquiredBelowMarketLeaseNetOfAcquiredAboveMarketLease`	$673.00K	USD	2 Qtrs
Operating distributions from unconsolidated real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$777.00K	USD	2 Qtrs
Operating distributions from unconsolidated real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$628.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.40M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.41M	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-134.00K	USD	2 Qtrs
Tenant and other receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.47M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.21M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$14.87M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$359.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.12M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.27M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.66M	USD	2 Qtrs
Development costs, construction in progress and real estate additions	`PaymentsToAcquireAndDevelopRealEstate`	$123.52M	USD	2 Qtrs
Development costs, construction in progress and real estate additions	`PaymentsToAcquireAndDevelopRealEstate`	$54.75M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-272.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$472.00K	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$1.40M	USD	2 Qtrs
Other investments	`PaymentsToAcquireOtherInvestments`	$1.53M	USD	2 Qtrs
Investments in unconsolidated real estate ventures	`PaymentsToAcquireRealEstateAndRealEstateJointVentures`	$14.00K	USD	2 Qtrs
Investments in unconsolidated real estate ventures	`PaymentsToAcquireRealEstateAndRealEstateJointVentures`	$19.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.63M	USD	2 Qtrs
Contributions from Vornado Realty Trust, net	`ProceedsFromContributionsFromAffiliates`	$21.20M	USD	2 Qtrs
Contributions from Vornado Realty Trust, net	`ProceedsFromContributionsFromAffiliates`	$1.49M	USD	2 Qtrs
Proceeds from borrowings from Vornado Realty Trust	`ProceedsFromRelatedPartyDebt`	$28.50M	USD	2 Qtrs
Proceeds from borrowings from Vornado Realty Trust	`ProceedsFromRelatedPartyDebt`	$4.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$4.86M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermDebt`	$6.69M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.93M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$220.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$251.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$280.61M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$74.97M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$46.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$280.61M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$74.97M	USD	Point-in-time
Transfer of mortgage payable to Vornado Realty Trust	`TransferMortgagePayable`	$115.02M	USD	2 Qtrs
Transfer of mortgage payable to Vornado Realty Trust	`TransferMortgagePayable`	-	USD	2 Qtrs
Cash paid for interest (net of capitalized interest of $917 and $2,761 in 2017 and 2016, respectively)	`InterestPaidNet`	$22.72M	USD	2 Qtrs
Cash paid for interest (net of capitalized interest of $917 and $2,761 in 2017 and 2016, respectively)	`InterestPaidNet`	$19.91M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$44.75M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs
Write-off of fully depreciated assets	`WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment`	$12.95M	USD	2 Qtrs
Write-off of fully depreciated assets	`WriteOffOfFullyDepreciatedAssetsIncludingAssetImpairment`	$43.03M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$762.00K	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$706.00K	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
BALANCE (beginning of period)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
BALANCE (beginning of period)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Net income attributable to JBG SMITH Properties	`NetIncomeLoss`	$17.66M	USD	2 Qtrs
Net income attributable to JBG SMITH Properties	`NetIncomeLoss`	$16.78M	USD	1 Quarter
Net income attributable to JBG SMITH Properties	`NetIncomeLoss`	$11.34M	USD	1 Quarter
Net income attributable to JBG SMITH Properties	`NetIncomeLoss`	$28.33M	USD	2 Qtrs
Deferred compensation shares and options, net	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.29M	USD	2 Qtrs
Contributions from Vornado Realty Trust, net	`StockholdersEquityNoteSpinoffTransaction`	$21.20M	USD	2 Qtrs
BALANCE, (end of period)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
BALANCE, (end of period)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time

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