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Derivatives and Risk Management Activities (Tables) | 9 Months Ended
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Sep. 30, 2013
Derivative disclosures |
Open foreign currency exchange contracts | The following table summarizes our open forward exchange contracts as of September 30, 2013 (in millions):
|  |  |  | USD |  | CAD |  | Average Exchange Rate USD to CAD |
Forward exchange contracts that exchange CAD for USD: |  |  |  |  |  |  |  |  |
|  | 2013 |  | $ | 283 |  | $ | 292 |  | $1.00 - $1.03 |
|  | 2014 |  | 104 |  | 108 |  | $1.00 - $1.03 |
|  | 2015 |  | 9 |  | 9 |  | $1.00 - $1.04 |
|  |  |  | $ | 396 |  | $ | 409 |  | $1.00 - $1.03 |
Forward exchange contracts that exchange USD for CAD: |  |  |  |  |  |  |  |  |
|  | 2013 |  | $ | 281 |  | $ | 290 |  | $1.00 - $1.03 |
|  | 2014 |  | 104 |  | 108 |  | $1.00 - $1.04 |
|  | 2015 |  | 9 |  | 9 |  | $1.00 - $1.06 |
|  |  |  | $ | 394 |  | $ | 407 |  | $1.00 - $1.03 |
Net position by currency: |  |  |  |  |  |  |  |  |
|  | 2013 |  | $ | 2 |  | $ | 2 |  |  |
|  | 2014 |  | — |  | — |  |  |
|  | 2015 |  | — |  | — |  |  |
|  |  |  | $ | 2 |  | $ | 2 |
Impact of derivative activities recognized in earnings | A summary of the impact of our derivative activities recognized in earnings for the three and nine months ended September 30, 2013 and 2012 is as follows (in millions):
|  | Three Months Ended September 30, 2013 |  | Three Months Ended September 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 |  | Total |  | Gain/(loss) reclassified from AOCI into income (1) |  | Other gain/(loss) recognized in income |  | Derivatives Not Designated as a Hedge |  | Total |
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | 109 |  | $ | — |  | $ | (91 | ) | $ | 18 |  |  | $ | 123 |  | $ | — |  | $ | (102 | ) | $ | 21 |
Facilities segment revenues |  | (2 | ) | — |  | — |  | (2 | ) |  | — |  | — |  | — |  | — |
Field operating costs |  | — |  | — |  | 2 |  | 2 |  |  | — |  | — |  | 4 |  | 4 |
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | (2 | ) | 3 |  | — |  | 1 |  |  | (1 | ) | — |  | — |  | (1 | )
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | — |  | — |  | — |  | — |  |  | — |  | — |  | 4 |  | 4 |
Other income, net |  | 1 |  | — |  | — |  | 1 |  |  | 1 |  | — |  | — |  | 1 |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | 106 |  | $ | 3 |  | $ | (89 | ) | $ | 20 |  |  | $ | 123 |  | $ | — |  | $ | (94 | ) | $ | 29 |
|  | Nine Months Ended September 30, 2013 |  | Nine Months Ended September 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 |  | Total |  | Gain/(loss) reclassified from AOCI into income (1) |  | Other gain/(loss) recognized in income |  | Derivatives Not Designated as a Hedge |  | Total |
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | 139 |  | $ | — |  | $ | (34 | ) | $ | 105 |  |  | $ | 62 |  | $ | — |  | $ | 59 |  | $ | 121 |
Facilities segment revenues |  | (14 | ) | — |  | — |  | (14 | ) |  | 14 |  | (1 | ) | — |  | 13 |
Purchases and related costs |  | — |  | — |  | — |  | — |  |  | 41 |  | — |  | — |  | 41 |
Field operating costs |  | — |  | — |  | 7 |  | 7 |  |  | — |  | — |  | 2 |  | 2 |
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | (5 | ) | 3 |  | — |  | (2 | ) |  | (1 | ) | (1 | ) | — |  | (2 | )
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | — |  | — |  | — |  | — |  |  | — |  | — |  | 4 |  | 4 |
Other income, net |  | 4 |  | — |  | — |  | 4 |  |  | 4 |  | — |  | — |  | 4 |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | 124 |  | $ | 3 |  | $ | (27 | ) | $ | 100 |  |  | $ | 120 |  | $ | (2 | ) | $ | 65 |  | $ | 183 |
(1) During the three months ended September 30, 2013, we reclassified losses of approximately $2 million from AOCI to Facilities segment revenues as a result of anticipated hedged transactions that are probable of not occurring. During the nine months ended September 30, 2013, we reclassified gains of approximately $3 million and losses of approximately $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 nine months ended September 30, 2012.
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 September 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 |  | $ | 3 |  |  | Other current assets |  | $ | (13 | )
|  | Other long-term assets |  | 2 |  |  |  |  |  |
Interest rate derivatives |  | Other long-term assets |  | 17 |  |  | Other current liabilities |  | (1 | )
Total derivatives designated as hedging instruments |  |  |  | $ | 22 |  |  |  |  | $ | (14 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | Other current assets |  | $ | 67 |  |  | Other current assets |  | $ | (89 | )
|  | Other long-term assets |  | 7 |  |  | Other long-term assets |  | (7 | )
|  | Other current liabilities |  | 1 |  |  | Other current liabilities |  | (4 | )
|  |  |  |  |  |  | Other long-term liabilities |  | (1 | )
Foreign currency derivatives |  | Other current assets |  | 1 |  |  |  |  |  |
Total derivatives not designated as hedging instruments |  |  |  | $ | 76 |  |  |  |  | $ | (101 | )
Total derivatives |  |  |  | $ | 98 |  |  |  |  | $ | (115 | )
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 | The following tables present information about derivatives and financial assets and liabilities that are subject to offsetting, including enforceable master netting arrangements at September 30, 2013 and December 31, 2012 (in millions):
|  | September 30, 2013 |  | December 31, 2012 |
|  | Derivative |  | Derivative |  | Derivative |  | Derivative |
|  | Asset Positions |  | Liability Positions |  | Asset Positions |  | Liability Positions |
Netting Adjustments: |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) |  | $ | 98 |  | $ | (115 | ) | $ | 191 |  | $ | (189 | )
Netting adjustment |  | (110 | ) | 110 |  | (148 | ) | 148 |
Cash collateral paid |  | 164 |  | — |  | 41 |  | — |
Net position - asset/(liability) |  | $ | 152 |  | $ | (5 | ) | $ | 84 |  | $ | (41 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 133 |  | $ | — |  | $ | 76 |  | $ | — |
Other long-term assets |  | 19 |  | — |  | 8 |  | — |
Other current liabilities |  | — |  | (4 | ) | — |  | (3 | )
Other long-term liabilities |  | — |  | (1 | ) | — |  | (38 | )
|  | $ | 152 |  | $ | (5 | ) | $ | 84 |  | $ | (41 | )
Amounts of gain/(loss) recognized in AOCI on derivatives (effective portion) | The net deferred gain/(loss), including tax effects, recognized in AOCI for derivatives during the three and nine months ended September 30, 2013 and 2012 are as follows (in millions):
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Commodity derivatives, net |  | $ | 66 |  | $ | 88 |  | $ | 77 |  | $ | 88 |
Interest rate derivatives, net |  | 12 |  | 9 |  | 63 |  | (19 | )
Total |  | $ | 78 |  | $ | 97 |  | $ | 140 |  | $ | 69 |
Financial assets and liabilities within the fair value hierarchy accounted for at fair value on a recurring basis | The following table sets forth by level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2013 and December 31, 2012 (in millions):
|  | Fair Value as of September 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 |  | $ | (11 | ) | $ | (22 | ) | $ | (1 | ) | $ | (34 | ) |  | $ | 1 |  | $ | 35 |  | $ | 4 |  | $ | 40 |
Interest rate derivatives |  | — |  | 16 |  | — |  | 16 |  |  | — |  | (38 | ) | — |  | (38 | )
Foreign currency derivatives |  | — |  | 1 |  | — |  | 1 |  |  | — |  | — |  | — |  | — |
Total |  | $ | (11 | ) | $ | (5 | ) | $ | (1 | ) | $ | (17 | ) |  | $ | 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 | The following table provides a reconciliation of changes in fair value of the beginning and ending balances for our derivatives classified as level 3 (in millions):
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
|  | 2013 |  | 2012 |  | 2013 |  | 2012 |
Beginning Balance |  | $ | 4 |  | $ | 36 |  | $ | 4 |  | $ | 12 |
Total gains/(losses) for the period: |  |  |  |  |  |  |  |  |
Included in earnings (1) |  | (4 | ) | (9 | ) | (1 | ) | (1 | )
Included in other comprehensive income |  | — |  | — |  | — |  | 3 |
Settlements |  | (1 | ) | (4 | ) | (3 | ) | (18 | )
Derivatives entered into during the period |  | — |  | 1 |  | (1 | ) | 23 |
Transfers out of level 3 |  | — |  | (14 | ) | — |  | (9 | )
Ending Balance |  | $ | (1 | ) | $ | 10 |  | $ | (1 | ) | $ | 10 |
Change in unrealized gains/(losses) included in earnings relating to level 3 derivatives still held at the end of the periods |  | $ | (4 | ) | $ | (8 | ) | $ | (1 | ) | $ | 25 |
(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 September 30, 2013 (notional amounts in millions):
Hedged Transaction |  | Number and Types of Derivatives Employed |  | Notional Amount |  | Expected Termination Date |  | Average Fixed Rate |  | Accounting Treatment |
Anticipated debt offering |  | 10 forward starting swaps (30-year) |  | $ | 250 |  | 6/15/2015 |  | 3.60 | % | Cash flow hedge |
Interest Rate Swaps | PNG |
Derivative disclosures |
Schedule of interest rate risk hedging | The following table summarizes the terms of these swaps (notional amount in millions):
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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- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of asset and liability. + References No definition available. + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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