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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 and December 31, 2023 based on inputs used to derive their fair values:
|  |  | Fair Value Measurements at September 30, 2024
| Fair Value Total |  | Level 1 |  | Level 2 |  |
Assets: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | 5 |  |  | $ | 5 |  |  | $ | — |  |  |
Swing Swaps IFERC | 6 |  |  | 6 |  |  | — |  |  |
Fixed Swaps/Futures | 11 |  |  | 11 |  |  | — |  |  |
Forward Physical Contracts | 6 |  |  | — |  |  | 6 |  |  |
Power: |  |  |  |  |  |  |
Forwards | 45 |  |  | 45 |  |  | — |  |  |
Futures | 10 |  |  | 10 |  |  | — |  |  |
NGLs – Forwards/Swaps | 259 |  |  | 259 |  |  | — |  |  |
Refined Products – Futures | 5 |  |  | 5 |  |  | — |  |  |
Crude – Forwards/Swaps | 19 |  |  | 19 |  |  | — |  |  |
Total commodity derivatives | 366 |  |  | 360 |  |  | 6 |  |  |
Other non-current assets | 34 |  |  | 23 |  |  | 11 |  |  |
Total assets | $ | 400 |  |  | $ | 383 |  |  | $ | 17 |  |  |
Liabilities: |  |  |  |  |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | $ | (10) |  |  | $ | (10) |  |  | $ | — |  |  |
Swing Swaps IFERC | (4) |  |  | (4) |  |  | — |  |  |
Fixed Swaps/Futures | (6) |  |  | (6) |  |  | — |  |  |
Forward Physical Contracts | (3) |  |  | — |  |  | (3) |  |  |
Power: |  |  |  |  |  |  |
Forwards | (44) |  |  | (44) |  |  | — |  |  |
Futures | (8) |  |  | (8) |  |  | — |  |  |
NGLs – Forwards/Swaps | (206) |  |  | (206) |  |  | — |  |  |
Refined Products – Futures | (6) |  |  | (6) |  |  | — |  |  |
Crude – Forwards/Swaps | (31) |  |  | (31) |  |  | — |  |  |
Total commodity derivatives | (318) |  |  | (315) |  |  | (3) |  |  |
Total liabilities | $ | (318) |  |  | $ | (315) |  |  | $ | (3) |  |  |
|  |  | Fair Value Measurements at December 31, 2023
| Fair Value Total |  | Level 1 |  | Level 2 |  |
Assets: |  |  |  |  |  |  |
Interest rate derivatives | $ | 6 |  |  | $ | — |  |  | $ | 6 |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | 24 |  |  | 24 |  |  | — |  |  |
Swing Swaps IFERC | 20 |  |  | 20 |  |  | — |  |  |
Fixed Swaps/Futures | 77 |  |  | 77 |  |  | — |  |  |
Forward Physical Contracts | 8 |  |  | — |  |  | 8 |  |  |
Power: |  |  |  |  |  |  |
Forwards | 57 |  |  | 57 |  |  | — |  |  |
Futures | 8 |  |  | 8 |  |  | — |  |  |
NGLs – Forwards/Swaps | 336 |  |  | 336 |  |  | — |  |  |
Refined Products – Futures | 35 |  |  | 35 |  |  | — |  |  |
Crude – Forwards/Swaps | 45 |  |  | 45 |  |  | — |  |  |
Total commodity derivatives | 610 |  |  | 602 |  |  | 8 |  |  |
Other non-current assets | 31 |  |  | 20 |  |  | 11 |  |  |
Total assets | $ | 647 |  |  | $ | 622 |  |  | $ | 25 |  |  |
Liabilities: |  |  |  |  |  |  |
Interest rate derivatives | $ | (4) |  |  | $ | — |  |  | $ | (4) |  |  |
Commodity derivatives: |  |  |  |  |  |  |
Natural Gas: |  |  |  |  |  |  |
Basis Swaps IFERC/NYMEX | (3) |  |  | (3) |  |  | — |  |  |
Swing Swaps IFERC | (2) |  |  | (2) |  |  | — |  |  |
Fixed Swaps/Futures | (16) |  |  | (16) |  |  | — |  |  |
Options – Puts | (2) |  |  | (2) |  |  | — |  |  |
Power: |  |  |  |  |  |  |
Forwards | (56) |  |  | (56) |  |  | — |  |  |
Futures | (8) |  |  | (8) |  |  | — |  |  |
NGL/Refined Products Option - Puts | (1) |  |  | (1) |  |  | — |  |  |
NGL/Refined Products Option - Calls | (1) |  |  | (1) |  |  | — |  |  |
NGLs – Forwards/Swaps | (316) |  |  | (316) |  |  | — |  |  |
Refined Products – Futures | (18) |  |  | (18) |  |  | — |  |  |
Crude – Forwards/Swaps | (37) |  |  | (37) |  |  | — |  |  |
Total commodity derivatives | (460) |  |  | (460) |  |  | — |  |  |
Total liabilities | $ | (464) |  |  | $ | (460) |  |  | $ | (4) |  |  |

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- Definition Fair value measurements abstract. + References No definition available. + Details
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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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