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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2021
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 September 30, 2021 and December 31, 2020 based on inputs used to derive their fair values:
|  |  | Fair Value Measurements at September 30, 2021
| Fair Value Total |  | Level 1 |  | Level 2 |  |
Assets: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 14 |  |  | $ | 14 |  |  | $ | — |  |  |
Swing Swaps IFERC | 11 |  |  | 11 |  |  | — |  |  |
Fixed Swaps/Futures | 4 |  |  | 4 |  |  | — |  |  |
Forward Physical Contracts | 4 |  |  | — |  |  | 4 |  |  |
Power: |  |  |  |  |  |  |
Forwards | 36 |  |  | — |  |  | 36 |  |  |
Futures | 4 |  |  | 4 |  |  | — |  |  |
Options – Calls | 1 |  |  | 1 |  |  | — |  |  |
NGLs – Forwards/Swaps | 384 |  |  | 384 |  |  | — |  |  |
Refined Products – Futures | 7 |  |  | 7 |  |  | — |  |  |
Crude – Forwards/Swaps | 569 |  |  | 569 |  |  | — |  |  |
Total commodity derivatives | 1,034 |  |  | 994 |  |  | 40 |  |  |
Other non-current assets | 37 |  |  | 24 |  |  | 13 |  |  |
Total assets | $ | 1,071 |  |  | $ | 1,018 |  |  | $ | 53 |  |  |
Liabilities: |  |  |  |  |  |  |
Interest rate derivatives | $ | (376) |  |  | $ | — |  |  | $ | (376) |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | (5) |  |  | (5) |  |  | — |  |  |
Swing Swaps IFERC | (7) |  |  | (7) |  |  | — |  |  |
Fixed Swaps/Futures | (78) |  |  | (78) |  |  | — |  |  |
Forward Physical Contracts | (1) |  |  | — |  |  | (1) |  |  |
Power: |  |  |  |  |  |  |
Forwards | (21) |  |  | — |  |  | (21) |  |  |
Futures | (11) |  |  | (11) |  |  | — |  |  |
Options – Calls | (2) |  |  | (2) |  |  | — |  |  |
NGLs – Forwards/Swaps | (364) |  |  | (364) |  |  | — |  |  |
Refined Products – Futures | (10) |  |  | (10) |  |  | — |  |  |
Crude – Forwards/Swaps | (582) |  |  | (582) |  |  | — |  |  |
Total commodity derivatives | (1,081) |  |  | (1,059) |  |  | (22) |  |  |
Total liabilities | $ | (1,457) |  |  | $ | (1,059) |  |  | $ | (398) |  |  |
|  |  | Fair Value Measurements at December 31, 2020
| Fair Value Total |  | Level 1 |  | Level 2 |  |
Assets: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 12 |  |  | $ | 12 |  |  | $ | — |  |  |
Swing Swaps IFERC | 1 |  |  | — |  |  | 1 |  |  |
Fixed Swaps/Futures | 13 |  |  | 13 |  |  | — |  |  |
Forward Physical Contracts | 5 |  |  | — |  |  | 5 |  |  |
Power: |  |  |  |  |  |  |
Forwards | 4 |  |  | — |  |  | 4 |  |  |
Futures | 2 |  |  | 2 |  |  | — |  |  |
Options – Calls | 1 |  |  | 1 |  |  | — |  |  |
NGLs – Forwards/Swaps | 127 |  |  | 127 |  |  | — |  |  |
Refined Products – Futures | 3 |  |  | 3 |  |  | — |  |  |
Total commodity derivatives | 168 |  |  | 158 |  |  | 10 |  |  |
Other non-current assets | 34 |  |  | 22 |  |  | 12 |  |  |
Total assets | $ | 202 |  |  | $ | 180 |  |  | $ | 22 |  |  |
Liabilities: |  |  |  |  |  |  |
Interest rate derivatives | $ | (448) |  |  | $ | — |  |  | $ | (448) |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | (11) |  |  | (11) |  |  | — |  |  |
Swing Swaps IFERC | (3) |  |  | — |  |  | (3) |  |  |
Fixed Swaps/Futures | (13) |  |  | (13) |  |  | — |  |  |
Forward Physical Contracts | (1) |  |  | — |  |  | (1) |  |  |
Power: |  |  |  |  |  |  |
Futures | (3) |  |  | (3) |  |  | — |  |  |
NGLs – Forwards/Swaps | (227) |  |  | (227) |  |  | — |  |  |
Refined Products – Futures | (11) |  |  | (11) |  |  | — |  |  |
Total commodity derivatives | (269) |  |  | (265) |  |  | (4) |  |  |
Total liabilities | $ | (717) |  |  | $ | (265) |  |  | $ | (452) |  |  |

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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=123594938&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=123874694&loc=d3e19207-110258 + Details
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