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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 and December 31, 2022 based on inputs used to derive their fair values:
|  |  | Fair Value Measurements at September 30, 2023
| Fair Value Total |  | Level 1 |  | Level 2 |  |
Assets: |  |  |  |  |  |  |
Interest rate derivatives | $ | 14 |  |  | $ | — |  |  | $ | 14 |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 3 |  |  | $ | 3 |  |  | $ | — |  |  |
Swing Swaps IFERC | 4 |  |  | 4 |  |  | — |  |  |
Fixed Swaps/Futures | 28 |  |  | 28 |  |  | — |  |  |
Forward Physical Contracts | 3 |  |  | — |  |  | 3 |  |  |
Power: |  |  |  |  |  |  |
Forwards | 46 |  |  | — |  |  | 46 |  |  |
Futures | 6 |  |  | 6 |  |  | — |  |  |
NGLs – Forwards/Swaps | 256 |  |  | 256 |  |  | — |  |  |
Refined Products – Futures | 27 |  |  | 27 |  |  | — |  |  |
Crude – Forwards/Swaps | 32 |  |  | 32 |  |  | — |  |  |
Total commodity derivatives | 405 |  |  | 356 |  |  | 49 |  |  |
Other non-current assets | 28 |  |  | 18 |  |  | 10 |  |  |
Total assets | $ | 447 |  |  | $ | 374 |  |  | $ | 73 |  |  |
Liabilities: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | (10) |  |  | $ | (10) |  |  | $ | — |  |  |
Swing Swaps IFERC | (5) |  |  | (5) |  |  | — |  |  |
Fixed Swaps/Futures | (2) |  |  | (2) |  |  | — |  |  |
Power: |  |  |  |  |  |  |
Forwards | (45) |  |  | — |  |  | (45) |  |  |
Futures | (5) |  |  | (5) |  |  | — |  |  |
NGLs – Forwards/Swaps | (306) |  |  | (306) |  |  | — |  |  |
Refined Products – Futures | (35) |  |  | (35) |  |  | — |  |  |
Crude – Forwards/Swaps | (41) |  |  | (41) |  |  | — |  |  |
Total commodity derivatives | (449) |  |  | (404) |  |  | (45) |  |  |
Total liabilities | $ | (449) |  |  | $ | (404) |  |  | $ | (45) |  |  |
|  |  | Fair Value Measurements at December 31, 2022
| Fair Value Total |  | Level 1 |  | Level 2 |  |
Assets: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 60 |  |  | $ | 60 |  |  | $ | — |  |  |
Swing Swaps IFERC | 75 |  |  | 75 |  |  | — |  |  |
Fixed Swaps/Futures | 113 |  |  | 113 |  |  | — |  |  |
Forward Physical Contracts | 10 |  |  | — |  |  | 10 |  |  |
Power: |  |  |  |  |  |  |
Forwards | 52 |  |  | — |  |  | 52 |  |  |
Futures | 3 |  |  | 3 |  |  | — |  |  |
NGLs – Forwards/Swaps | 317 |  |  | 317 |  |  | — |  |  |
Refined Products – Futures | 20 |  |  | 20 |  |  | — |  |  |
Crude – Forwards/Swaps | 38 |  |  | 38 |  |  | — |  |  |
Total commodity derivatives | 688 |  |  | 626 |  |  | 62 |  |  |
Other non-current assets | 27 |  |  | 18 |  |  | 9 |  |  |
Total assets | $ | 715 |  |  | $ | 644 |  |  | $ | 71 |  |  |
Liabilities: |  |  |  |  |  |  |
Interest rate derivatives | $ | (23) |  |  | $ | — |  |  | $ | (23) |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | (25) |  |  | (25) |  |  | — |  |  |
Swing Swaps IFERC | (12) |  |  | (12) |  |  | — |  |  |
Fixed Swaps/Futures | (4) |  |  | (4) |  |  | — |  |  |
Forward Physical Contracts | (2) |  |  | — |  |  | (2) |  |  |
Power: |  |  |  |  |  |  |
Forwards | (51) |  |  | — |  |  | (51) |  |  |
Futures | (3) |  |  | (3) |  |  | — |  |  |
NGLs – Forwards/Swaps | (358) |  |  | (358) |  |  | — |  |  |
Refined Products – Futures | (59) |  |  | (59) |  |  | — |  |  |
Crude – Forwards/Swaps | (12) |  |  | (12) |  |  | — |  |  |
Total commodity derivatives | (526) |  |  | (473) |  |  | (53) |  |  |
Total liabilities | $ | (549) |  |  | $ | (473) |  |  | $ | (76) |  |  |

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