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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2020
Fair Value Measurements [Abstract] |
Fair Value, by Balance Sheet Grouping [Table Text Block] | The following tables summarize the gross fair value of our financial assets and liabilities measured and recorded at fair value on a recurring basis as of June 30, 2020 and December 31, 2019 based on inputs used to derive their fair values:
|  |  | Fair Value Measurements at June 30, 2020
| Fair Value Total |  | Level 1 |  | Level 2
Assets: |  |  |  |  |
Commodity derivatives: |  |  |  |  |
Natural Gas: |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 112 |  |  | $ | 112 |  |  | $ | — |
Swing Swaps IFERC | 2 |  |  | — |  |  | 2 |
Fixed Swaps/Futures | 93 |  |  | 93 |  |  | — |
Forward Physical Contracts | 7 |  |  | — |  |  | 7 |
Power: |  |  |  |  |
Forwards | 21 |  |  | — |  |  | 21 |
Futures | 3 |  |  | 3 |  |  | — |
Options – Puts | 1 |  |  | 1 |  |  | — |
Options – Calls | 1 |  |  | 1 |  |  | — |
NGLs – Forwards/Swaps | 208 |  |  | 208 |  |  | — |
Refined Products – Futures | 4 |  |  | 4 |  |  | — |
Crude – Forwards/Swaps | 3 |  |  | 3 |  |  | — |
Total commodity derivatives | 455 |  |  | 425 |  |  | 30 |
Other non-current assets | 29 |  |  | 19 |  |  | 10 |
Total assets | $ | 484 |  |  | $ | 444 |  |  | $ | 40 |
Liabilities: |  |  |  |  |
Interest rate derivatives | $ | (577 | ) |  | $ | — |  |  | $ | (577 | )
Commodity derivatives: |  |  |  |  |
Natural Gas: |  |  |  |  |
Basis Swaps IFERC/NYMEX | (83 | ) |  | (83 | ) |  | — |
Swing Swaps IFERC | (5 | ) |  | — |  |  | (5 | )
Fixed Swaps/Futures | (117 | ) |  | (117 | ) |  | — |
Forward Physical Contracts | (1 | ) |  | — |  |  | (1 | )
Power: |  |  |  |  |
Forwards | (17 | ) |  | — |  |  | (17 | )
Futures | (3 | ) |  | (3 | ) |  | — |
NGLs – Forwards/Swaps | (218 | ) |  | (218 | ) |  | — |
Refined Products – Futures | (21 | ) |  | (21 | ) |  | — |
Crude – Forwards/Swaps | (1 | ) |  | (1 | ) |  | — |
Total commodity derivatives | (466 | ) |  | (443 | ) |  | (23 | )
Total liabilities | $ | (1,043 | ) |  | $ | (443 | ) |  | $ | (600 | )
|  |  | Fair Value Measurements at December 31, 2019
| Fair Value Total |  | Level 1 |  | Level 2
Assets: |  |  |  |  |
Commodity derivatives: |  |  |  |  |
Natural Gas: |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 17 |  |  | $ | 17 |  |  | $ | — |
Swing Swaps IFERC | 1 |  |  | — |  |  | 1 |
Fixed Swaps/Futures | 65 |  |  | 65 |  |  | — |
Forward Physical Contracts | 3 |  |  | — |  |  | 3 |
Power: |  |  |  |  |
Forwards | 11 |  |  | — |  |  | 11 |
Futures | 4 |  |  | 4 |  |  | — |
Options – Puts | 1 |  |  | 1 |  |  | — |
Options – Calls | 1 |  |  | 1 |  |  | — |
NGLs – Forwards/Swaps | 260 |  |  | 260 |  |  | — |
Refined Products – Futures | 8 |  |  | 8 |  |  | — |
Crude – Forwards/Swaps | 13 |  |  | 13 |  |  | — |
Total commodity derivatives | 384 |  |  | 369 |  |  | 15 |
Other non-current assets | 31 |  |  | 20 |  |  | 11 |
Total assets | $ | 415 |  |  | $ | 389 |  |  | $ | 26 |
Liabilities: |  |  |  |  |
Interest rate derivatives | $ | (399 | ) |  | $ | — |  |  | $ | (399 | )
Commodity derivatives: |  |  |  |  |
Natural Gas: |  |  |  |  |
Basis Swaps IFERC/NYMEX | (49 | ) |  | (49 | ) |  | — |
Swing Swaps IFERC | (1 | ) |  | — |  |  | (1 | )
Fixed Swaps/Futures | (43 | ) |  | (43 | ) |  | — |
Power: |  |  |  |  |  |  |
Forwards | (5 | ) |  | — |  |  | (5 | )
Futures | (3 | ) |  | (3 | ) |  | — |
NGLs – Forwards/Swaps | (278 | ) |  | (278 | ) |  | — |
Refined Products – Futures | (10 | ) |  | (10 | ) |  | — |
Total commodity derivatives | (389 | ) |  | (383 | ) |  | (6 | )
Total liabilities | $ | (788 | ) |  | $ | (383 | ) |  | $ | (405 | )

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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