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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 and December 31, 2021 based on inputs used to derive their fair values:
|  |  | Fair Value Measurements at September 30, 2022
| Fair Value Total |  | Level 1 |  | Level 2 |  |
Assets: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 23 |  |  | $ | 23 |  |  | $ | — |  |  |
Swing Swaps IFERC | 27 |  |  | 27 |  |  | — |  |  |
Fixed Swaps/Futures | 50 |  |  | 50 |  |  | — |  |  |
Forward Physical Contracts | 8 |  |  | — |  |  | 8 |  |  |
Power: |  |  |  |  |  |  |
Forwards | 63 |  |  | — |  |  | 63 |  |  |
Futures | 6 |  |  | 6 |  |  | — |  |  |
NGLs – Forwards/Swaps | 669 |  |  | 669 |  |  | — |  |  |
Refined Products – Futures | 11 |  |  | 11 |  |  | — |  |  |
Crude – Forwards/Swaps | 26 |  |  | 26 |  |  | — |  |  |
Total commodity derivatives | 883 |  |  | 812 |  |  | 71 |  |  |
Other non-current assets | 31 |  |  | 20 |  |  | 11 |  |  |
Total assets | $ | 914 |  |  | $ | 832 |  |  | $ | 82 |  |  |
Liabilities: |  |  |  |  |  |  |
Interest rate derivatives | $ | (84) |  |  | $ | — |  |  | $ | (84) |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | (11) |  |  | (11) |  |  | — |  |  |
Swing Swaps IFERC | (2) |  |  | (2) |  |  | — |  |  |
Fixed Swaps/Futures | (63) |  |  | (63) |  |  | — |  |  |
Forward Physical Contracts | (2) |  |  | — |  |  | (2) |  |  |
Power: |  |  |  |  |  |  |
Forwards | (57) |  |  | — |  |  | (57) |  |  |
Futures | (9) |  |  | (9) |  |  | — |  |  |
Options – Calls | (1) |  |  | (1) |  |  | — |  |  |
NGLs – Forwards/Swaps | (493) |  |  | (493) |  |  | — |  |  |
Refined Products – Futures | (8) |  |  | (8) |  |  | — |  |  |
Crude – Forwards/Swaps | (14) |  |  | (14) |  |  | — |  |  |
Total commodity derivatives | (660) |  |  | (601) |  |  | (59) |  |  |
Total liabilities | $ | (744) |  |  | $ | (601) |  |  | $ | (143) |  |  |
|  |  | Fair Value Measurements at December 31, 2021
| Fair Value Total |  | Level 1 |  | Level 2 |  |
Assets: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 7 |  |  | $ | 7 |  |  | $ | — |  |  |
Swing Swaps IFERC | 38 |  |  | 38 |  |  | — |  |  |
Fixed Swaps/Futures | 26 |  |  | 26 |  |  | — |  |  |
Forward Physical Contracts | 7 |  |  | — |  |  | 7 |  |  |
Power: |  |  |  |  |  |  |
Forwards | 17 |  |  | — |  |  | 17 |  |  |
Futures | 6 |  |  | 6 |  |  | — |  |  |
NGLs – Forwards/Swaps | 152 |  |  | 152 |  |  | — |  |  |
Refined Products – Futures | 3 |  |  | 3 |  |  | — |  |  |
Crude – Forwards/Swaps | 16 |  |  | 16 |  |  | — |  |  |
Total commodity derivatives | 272 |  |  | 248 |  |  | 24 |  |  |
Other non-current assets | 39 |  |  | 26 |  |  | 13 |  |  |
Total assets | $ | 311 |  |  | $ | 274 |  |  | $ | 37 |  |  |
Liabilities: |  |  |  |  |  |  |
Interest rate derivatives | $ | (387) |  |  | $ | — |  |  | $ | (387) |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | (10) |  |  | (10) |  |  | — |  |  |
Swing Swaps IFERC | (6) |  |  | (6) |  |  | — |  |  |
Fixed Swaps/Futures | (9) |  |  | (9) |  |  | — |  |  |
Forward Physical Contracts | (6) |  |  | — |  |  | (6) |  |  |
Power: |  |  |  |  |  |  |
Forwards | (15) |  |  | — |  |  | (15) |  |  |
Futures | (4) |  |  | (4) |  |  | — |  |  |
NGLs – Forwards/Swaps | (140) |  |  | (140) |  |  | — |  |  |
Refined Products – Futures | (18) |  |  | (18) |  |  | — |  |  |
Crude – Forwards/Swaps | (3) |  |  | (3) |  |  | — |  |  |
Total commodity derivatives | (211) |  |  | (190) |  |  | (21) |  |  |
Total liabilities | $ | (598) |  |  | $ | (190) |  |  | $ | (408) |  |  |

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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 https://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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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