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Derivatives and Risk Management Activities (Tables) | 6 Months Ended
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Jun. 30, 2013
Derivative disclosures |
Open foreign currency exchange contracts | The following table summarizes our open forward exchange contracts as of June 30, 2013 (in millions):
|  |  |  | USD |  | CAD |  | Average Exchange Rate USD to CAD |
Forward exchange contracts that exchange CAD for USD: |  |  |  |  |  |  |  |  |
|  | 2013 |  | $ | 214 |  | $ | 224 |  | $1.00 - $1.05 |
|  | 2014 |  |  | 42 |  |  | 44 |  | $1.00 - $1.06 |
|  | 2015 |  |  | 9 |  |  | 9 |  | $1.00 - $1.07 |
|  |  |  | $ | 265 |  | $ | 277 |  | $1.00 - $1.05 |
Forward exchange contracts that exchange USD for CAD: |  |  |  |  |  |  |  |  |
|  | 2013 |  | $ | 209 |  | $ | 216 |  | $1.00 - $1.03 |
|  | 2014 |  | 42 |  | 43 |  | $1.00 - $1.03 |
|  | 2015 |  |  | 9 |  |  | 9 |  | $1.00 - $1.06 |
|  |  |  | $ | 260 |  | $ | 268 |  | $1.00 - $1.03 |
Net position by currency: |  |  |  |  |  |  |  |  |
|  | 2013 |  | $ | 5 |  | $ | 8 |  |  |
|  | 2014 |  |  | — |  |  | 1 |  |  |
|  | 2015 |  |  | — |  |  | — |  |  |
|  |  |  | $ | 5 |  | $ | 9 |  |  |
Impact of derivative activities recognized in earnings |
|  | Three Months Ended June 30, 2013 |  | Three Months Ended June 30, 2012 |
|  | Derivatives in Hedging Relationships |  |  |  |  |  | Derivatives in Hedging Relationships |  |  |  |  |
Location of gain/(loss) |  | Gain/(loss) reclassified from AOCI into income (1) |  | Other gain/(loss) recognized in income |  | Derivatives Not Designated as a Hedge (2) |  | Total |  | Gain/(loss) reclassified from AOCI into income (1) |  | Other gain/(loss) recognized in income |  | Derivatives Not Designated as a Hedge (2) |  | Total |
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | 21 |  | $ | — |  | $ | 21 |  | $ | 42 |  |  | $ | (97 | ) | $ | 1 |  | $ | 199 |  | $ | 103 |
Facilities segment revenues |  | (9 | ) | — |  | — |  | (9 | ) |  | 1 |  | — |  | — |  | 1 |
Purchases and related costs |  | — |  | — |  | — |  | — |  |  | 37 |  | — |  | (1 | ) | 36 |
Field operating costs |  | — |  | — |  | 4 |  | 4 |  |  | — |  | — |  | (4 | ) | (4 | )
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | (2 | ) | — |  | — |  | (2 | ) |  | (1 | ) | 1 |  | — |  | — |
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | — |  | — |  | — |  | — |  |  | — |  | — |  | (1 | ) | (1 | )
Other income/(expense), net |  | 1 |  | — |  | — |  | 1 |  |  | 1 |  | — |  | — |  | 1 |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | 11 |  | $ | — |  | $ | 25 |  | $ | 36 |  |  | $ | (59 | ) | $ | 2 |  | $ | 193 |  | $ | 136 |
|  | Six Months Ended June 30, 2013 |  | Six Months Ended June 30, 2012 |
|  | Derivatives in Hedging Relationships |  |  |  |  |  | Derivatives in Hedging Relationships |  |  |  |  |
Location of gain/(loss) |  | Gain/(loss) reclassified from AOCI into income (1) |  | Other gain/(loss) recognized in income |  | Derivatives Not Designated as a Hedge (2) |  | Total |  | Gain/(loss) reclassified from AOCI into income (1) |  | Other gain/(loss) recognized in income |  | Derivatives Not Designated as a Hedge (2) |  | Total |
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | 29 |  | $ | — |  | $ | 59 |  | $ | 88 |  |  | $ | (59 | ) | $ | (2 | ) | $ | 161 |  | $ | 100 |
Facilities segment revenues |  | (12 | ) | — |  | — |  | (12 | ) |  | 13 |  | — |  | — |  | 13 |
Purchases and related costs |  | — |  | — |  | — |  | — |  |  | 41 |  | — |  | — |  | 41 |
Field operating costs |  | — |  | — |  | 5 |  | 5 |  |  | — |  | — |  | (2 | ) | (2 | )
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | (3 | ) | — |  | — |  | (3 | ) |  | (3 | ) | 2 |  | — |  | (1 | )
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income/(expense), net |  | 2 |  | — |  | — |  | 2 |  |  | 2 |  | — |  | — |  | 2 |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | 16 |  | $ | — |  | $ | 64 |  | $ | 80 |  |  | $ | (6 | ) | $ | — |  | $ | 159 |  | $ | 153 |
(1) During the three months ended June 30, 2013, we reclassified gains of approximately $1 million and $1 million from AOCI to Supply and Logistics segment revenues and Facilities segment revenues, respectively, as a result of anticipated hedged transactions that are probable of not occurring. During the six months ended June 30, 2013, we reclassified gains of approximately $3 million and $1 million from AOCI to Supply and Logistics segment revenues and Facilities segment revenues, respectively, as a result of anticipated hedged transactions that are probable of not occurring. All of our hedged transactions were deemed probable of occurring during the three and six months ended June 30, 2012. (2) Includes realized and unrealized gains and losses for derivatives that did not qualify or were not designated for hedge accounting during the period.
Summary of derivative assets and liabilities on condensed consolidated balance sheet | The following table summarizes the derivative assets and liabilities on our condensed consolidated balance sheet on a gross basis as of June 30, 2013 (in millions):
|  | Asset Derivatives |  |  |  | Liability Derivatives |
|  | Balance Sheet |  |  |  |  |  | Balance Sheet |  |  |
|  | Location |  | Fair Value |  |  |  | Location |  | Fair Value |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | Other current assets |  | $ | 40 |  |  |  | Other current assets |  | $ | (14 | )
|  | Other long-term assets |  | 9 |  |  |  | Other long-term assets |  | (4 | )
Interest rate derivatives |  | Other current assets |  | 8 |  |  |  | Other current assets |  | (3 | )
|  | Other long-term assets |  | 10 |  |  |  | Other long-term assets |  | (1 | )
|  |  |  |  |  |  |  | Other current liabilities |  | (1 | )
|  |  |  |  |  |  |  | Other long-term liabilities |  | (1 | )
Total derivatives designated as hedging instruments |  |  |  | $ | 67 |  |  |  |  |  | $ | (24 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | Other current assets |  | $ | 131 |  |  |  | Other current assets |  | $ | (92 | )
|  | Other long-term assets |  | 9 |  |  |  | Other long-term assets |  | (2 | )
|  | Other current liabilities |  | 1 |  |  |  | Other current liabilities |  | (4 | )
|  | Other long-term liabilities |  | 1 |  |  |  | Other long-term liabilities |  | (2 | )
Foreign currency derivatives |  |  |  |  |  |  |  | Other current liabilities |  | (5 | )
Total derivatives not designated as hedging instruments |  |  |  | $ | 142 |  |  |  |  |  | $ | (105 | )
Total derivatives |  |  |  | $ | 209 |  |  |  |  |  | $ | (129 | )
The following table summarizes the derivative assets and liabilities on our condensed consolidated balance sheet on a gross basis as of December 31, 2012 (in millions):
|  | Asset Derivatives |  | Liability Derivatives |
|  | Balance Sheet |  |  |  | Balance Sheet |  |  |
|  | Location |  | Fair Value |  | Location |  | Fair Value |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | Other current assets |  | $ | 45 |  |  |  | Other current assets |  | $ | (23 | )
|  | Other long-term assets |  | 11 |  |  |  | Other long-term assets |  | (1 | )
Interest rate derivatives |  |  |  |  |  |  |  | Other long-term liabilities |  | (38 | )
Total derivatives designated as hedging instruments |  |  |  | $ | 56 |  |  |  |  |  | $ | (62 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | Other current assets |  | $ | 128 |  |  |  | Other current assets |  | $ | (115 | )
|  | Other long-term assets |  | 1 |  |  |  | Other long-term assets |  | (3 | )
|  | Other current liabilities |  | 4 |  |  |  | Other current liabilities |  | (7 | )
|  | Other long-term liabilities |  | 2 |  |  |  | Other long-term liabilities |  | (2 | )
Total derivatives not designated as hedging instruments |  |  |  | $ | 135 |  |  |  |  |  | $ | (127 | )
Total derivatives |  |  |  | $ | 191 |  |  |  |  |  | $ | (189 | )
Schedule of derivatives assets and liabilities that are subject to offsetting, including enforceable master netting arrangements |
|  | June 30, 2013 |  | December 31, 2012 |
|  | Derivative |  | Derivative |  | Derivative |  | Derivative |
|  | Asset Positions |  | Liability Positions |  | Asset Positions |  | Liability Positions |
Netting Adjustments: |  |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) |  | $ | 209 |  | $ | (129 | ) |  | $ | 191 |  | $ | (189 | )
Netting adjustment |  | (118 | ) | 118 |  |  | (148 | ) | 148 |
Cash collateral paid/(received) |  | 70 |  | — |  |  | 41 |  | — |
Net position - asset/(liability) |  | $ | 161 |  | $ | (11 | ) |  | $ | 84 |  | $ | (41 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 140 |  | $ | — |  |  | $ | 76 |  | $ | — |
Other long-term assets |  | 21 |  | — |  |  | 8 |  | — |
Other current liabilities |  | — |  | (9 | ) |  | — |  | (3 | )
Other long-term liabilities |  | — |  | (2 | ) |  | — |  | (38 | )
|  | $ | 161 |  | $ | (11 | ) |  | $ | 84 |  | $ | (41 | )
Amounts of gain/(loss) recognized in AOCI on derivatives (effective portion) |
|  | Three Months Ended |  | Six Months Ended |
|  | June 30, |  | June 30, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Commodity derivatives, net |  | $ | 3 |  | $ | (25 | ) | $ | 11 |  | $ | — |
Interest rate derivatives, net |  | 32 |  | (79 | ) | 51 |  | (28 | )
Total |  | $ | 35 |  | $ | (104 | ) | $ | 62 |  | $ | (28 | )
Financial assets and liabilities within the fair value hierarchy accounted for at fair value on a recurring basis |
|  | Fair Value as of June 30, 2013 |  |  | Fair Value as of December 31, 2012 |
Recurring Fair Value Measures (1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Commodity derivatives |  | $ | 27 |  | $ | 42 |  | $ | 4 |  | $ | 73 |  |  | $ | 1 |  | $ | 35 |  | $ | 4 |  | $ | 40 |
Interest rate derivatives |  | — |  | 12 |  | — |  | 12 |  |  | — |  | (38 | ) | — |  | (38 | )
Foreign currency derivatives |  | — |  | (5 | ) | — |  | (5 | ) |  | — |  | — |  | — |  | — |
Total |  | $ | 27 |  | $ | 49 |  | $ | 4 |  | $ | 80 |  |  | $ | 1 |  | $ | (3 | ) | $ | 4 |  | $ | 2 |
(1) Derivative assets and liabilities are presented above on a net basis but do not include related cash margin deposits.
Reconciliation of changes in fair value of derivatives classified as level 3 |
|  | Three Months Ended |  | Six Months Ended |
|  | June 30, |  | June 30, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Beginning Balance |  | $ | 1 |  | $ | 2 |  | $ | 4 |  | $ | 12 |
Unrealized gains/(losses): |  |  |  |  |  |  |  |  |
Included in earnings (1) |  | 1 |  | 12 |  | 1 |  | 8 |
Included in other comprehensive income |  | — |  | — |  | — |  | 3 |
Settlements |  | — |  | (2 | ) | (3 | ) | (14 | )
Derivatives entered into during the period |  | 2 |  | 19 |  | 2 |  | 22 |
Transfers out of level 3 |  | — |  | 5 |  | — |  | 5 |
Ending Balance |  | $ | 4 |  | $ | 36 |  | $ | 4 |  | $ | 36 |
Change in unrealized gains/(losses) included in earnings relating to level 3 derivatives still held at the end of the periods |  | $ | 3 |  | $ | 31 |  | $ | 3 |  | $ | 33 |
(1) We reported unrealized gains and losses associated with level 3 commodity derivatives in our condensed consolidated statements of operations as Supply and Logistics segment revenues.
Forward starting interest rate swaps |
Derivative disclosures |
Schedule of interest rate risk hedging | The following table summarizes the terms of our forward starting interest rate swaps as of June 30, 2013 (notional amounts in millions):
Hedged Transaction |  | Number and Types of Derivatives Employed |  | Notional Amount |  | Expected Termination Date |  | Average Rate Locked |  | Accounting Treatment |
Anticipated debt offering |  | 5 forward starting swaps (30-year) |  | $ | 125 |  | 6/16/2014 |  | 3.39 | % | Cash flow hedge |
Anticipated debt offering |  | 10 forward starting swaps (30-year) |  | $ | 250 |  | 6/15/2015 |  | 3.60 | % | Cash flow hedge |
Interest Rate Swaps |
Derivative disclosures |
Schedule of interest rate risk hedging |
Hedged Transaction |  | Number and Types of Derivatives Employed |  | Notional Amount |  | Termination Dates |  | Average Fixed Rate |  | Accounting Treatment |
Floating interest rate payments associated with PNG outstanding debt |  | 3 floating-to-fixed swaps |  | $ | 100 |  | 6/6/2014 8/3/2014 |  | 0.95 | % | Cash flow hedge |

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