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Derivatives and Risk Management Activities (Tables) | 9 Months Ended
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Sep. 30, 2015
Derivative disclosures |
Impact of derivative activities recognized in earnings | A summary of the impact of our derivative activities recognized in earnings for the periods indicated is as follows (in millions):
|  | Three Months Ended September 30, 2015 |
|  | Derivatives in Hedging Relationships |  |  |  |  |  |  |
|  | Gain/(Loss) |  | Other |  |  |  |  |  |
|  | Reclassified |  | Gain/(Loss) |  | Derivatives Not |  |  |  |
|  | from AOCI |  | Recognized |  | Designated |  |  |  |
Location of Gain/(Loss) |  | into Income (1) (2) |  | in Income (3) |  | as a Hedge |  | Total |
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | 42 |  | $ | — |  | $ | 14 |  | $ | 56 |
Transportation segment revenues |  |  | — |  |  | — |  |  | 2 |  |  | 2 |
Field operating costs |  |  | — |  |  | — |  |  | (9) |  |  | (9) |
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (2) |  |  | (2) |  |  | — |  |  | (4) |
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  |  | — |  |  | — |  |  | (9) |  |  | (9) |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | 40 |  | $ | (2) |  | $ | (2) |  | $ | 36 |
|  | Three Months Ended September 30, 2014 |
|  | Derivatives in Hedging Relationships |  |  |  |  |  |  |
|  | Gain/(Loss) |  | Other |  |  |  |  |  |  |
|  | Reclassified |  | Gain/(Loss) |  | Derivatives Not |  |  |  |
|  | from AOCI |  | Recognized |  | Designated |  |  |  |
Location of Gain/(Loss) |  | into Income (1) (2) |  | in Income (3) |  | as a Hedge |  | Total |
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | (4) |  | $ | — |  | $ | (17) |  | $ | (21) |
Field operating costs |  |  | — |  |  | — |  |  | (2) |  |  | (2) |
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (1) |  |  | — |  |  | — |  |  | (1) |
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  |  | — |  |  | — |  |  | (17) |  |  | (17) |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | (5) |  | $ | — |  | $ | (36) |  | $ | (41) |
|  | Nine Months Ended September 30, 2015 |
|  | Derivatives in Hedging Relationships |  |  |  |  |  |  |
|  | Gain/(Loss) |  | Other |  |  |  |  |  |  |
|  | Reclassified |  | Gain/(Loss) |  | Derivatives Not |  |  |  |
|  | from AOCI |  | Recognized |  | Designated |  |  |  |
Location of Gain/(Loss) |  | into Income (1) (2) |  | in Income (3) |  | as a Hedge |  | Total |
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | 30 |  | $ | — |  | $ | 24 |  | $ | 54 |
Transportation segment revenues |  |  | — |  |  | — |  |  | 6 |  |  | 6 |
Field operating costs |  |  | — |  |  | — |  |  | (11) |  |  | (11) |
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (9) |  |  | — |  |  | — |  |  | (9) |
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  |  | — |  |  | — |  |  | (26) |  |  | (26) |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | 21 |  | $ | — |  | $ | (7) |  | $ | 14 |
|  | Nine Months Ended September 30, 2014 |
|  | Derivatives in Hedging Relationships |  |  |  |  |  |  |
|  | Gain/(Loss) |  | Other |  |  |  |  |  |  |
|  | Reclassified |  | Gain/(Loss) |  | Derivatives Not |  |  |  |
|  | from AOCI |  | Recognized |  | Designated |  |  |  |
Location of Gain/(Loss) |  | into Income (1) (2) |  | in Income (3) |  | as a Hedge |  | Total |
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | (12) |  | $ | — |  | $ | (17) |  | $ | (29) |
Field operating costs |  |  | — |  |  | — |  |  | (3) |  |  | (3) |
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | (4) |  |  | — |  |  | — |  |  | (4) |
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  |  | — |  |  | — |  |  | (17) |  |  | (17) |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | (16) |  | $ | — |  | $ | (37) |  | $ | (53) |
| (1) |  | Represents gains/(losses) on cash flow hedges reclassified from AOCI to income during the period.
| (2) |  | During the nine months ended September 30, 2015 we reclassified a loss of approximately $4 million from AOCI to Interest expense as a result of an anticipated hedged transaction that is no longer probable of occurring. All of our anticipated hedged transactions were deemed probable of occurring during the three months ended September 30, 2015 and the three and nine months ended September 30, 2014.
| (3) |  | Amounts represent ineffective portion of cash flow hedges.
Summary of derivative assets and liabilities on condensed consolidated balance sheets on a gross basis | The following table summarizes the derivative assets and liabilities on our Condensed Consolidated Balance Sheets on a gross basis as of September 30, 2015 (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 |  | $ | 7 |  |  | Other current assets |  | $ | (1) |
|  | Other long-term assets, net |  |  | 1 |  |  |  |  |  |  |
Interest rate derivatives |  |  |  |  |  |  |  | Other current liabilities |  |  | (19) |
|  |  |  |  |  |  |  | Other long-term liabilities and deferred credits |  |  | (38) |
Total derivatives designated as hedging instruments |  |  |  | $ | 8 |  |  |  |  | $ | (58) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | Other current assets |  | $ | 220 |  |  | Other current assets |  | $ | (33) |
|  | Other long-term assets, net |  |  | 16 |  |  | Other long-term assets, net |  |  | (5) |
|  |  |  |  |  |  |  | Other current liabilities |  |  | (19) |
|  |  |  |  |  |  |  | Other long-term liabilities and deferred credits |  |  | (3) |
Foreign currency derivatives |  |  |  |  |  |  |  | Other current liabilities |  |  | (9) |
Total derivatives not designated as hedging instruments |  |  |  | $ | 236 |  |  |  |  | $ | (69) |
Total derivatives |  |  |  | $ | 244 |  |  |  |  | $ | (127) |
The following table summarizes the derivative assets and liabilities on our Condensed Consolidated Balance Sheets on a gross basis as of December 31, 2014 (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 |  | $ | 23 |  |  | Other current assets |  | $ | (12) |
|  | Other long-term assets, net |  |  | 8 |  |  | Other long-term assets, net |  |  | (1) |
Interest rate derivatives |  |  |  |  |  |  |  | Other current liabilities |  |  | (44) |
|  |  |  |  |  |  |  | Other long-term liabilities and deferred credits |  |  | (26) |
Total derivatives designated as hedging instruments |  |  |  | $ | 31 |  |  |  |  | $ | (83) |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives |  | Other current assets |  | $ | 439 |  |  | Other current assets |  | $ | (246) |
|  | Other long-term assets, net |  |  | 23 |  |  | Other long-term assets, net |  |  | (3) |
|  |  |  |  |  |  |  | Other current liabilities |  |  | (35) |
|  |  |  |  |  |  |  | Other long-term liabilities and deferred credits |  |  | (5) |
Foreign currency derivatives |  |  |  |  |  |  |  | Other current liabilities |  |  | (12) |
Total derivatives not designated as hedging instruments |  |  |  | $ | 462 |  |  |  |  | $ | (301) |
Total derivatives |  |  |  | $ | 493 |  |  |  |  | $ | (384) |
Schedule of derivative financial assets and liabilities that are subject to offsetting, including enforceable master netting arrangements | The following table presents information about derivatives and financial assets and liabilities that are subject to offsetting, including enforceable master netting arrangements as of the dates indicated (in millions):
|  | September 30, 2015 |  | December 31, 2014 |
|  | Derivative |  | Derivative |  | Derivative |  | Derivative |
|  | Asset Positions |  | Liability Positions |  | Asset Positions |  | Liability Positions |
Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) |  | $ | 244 |  | $ | (127) |  | $ | 493 |  | $ | (384) |
Netting adjustment |  |  | (39) |  |  | 39 |  |  | (262) |  |  | 262 |
Cash collateral paid/(received) |  |  | (121) |  |  | — |  |  | (133) |  |  | — |
Net position - asset/(liability) |  | $ | 84 |  | $ | (88) |  | $ | 98 |  | $ | (122) |
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 72 |  | $ | — |  | $ | 71 |  | $ | — |
Other long-term assets, net |  |  | 12 |  |  | — |  |  | 27 |  |  | — |
Other current liabilities |  |  | — |  |  | (47) |  |  | — |  |  | (91) |
Other long-term liabilities and deferred credits |  |  | — |  |  | (41) |  |  | — |  |  | (31) |
|  | $ | 84 |  | $ | (88) |  | $ | 98 |  | $ | (122) |
Net deferred gain/(loss), including tax effects, recognized in AOCI for derivatives | The net deferred gain/(loss), including tax effects, recognized in AOCI for derivatives for the periods indicated was as follows (in millions):
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Commodity derivatives, net |  | $ | 37 |  | $ | 2 |  | $ | 12 |  | $ | (10) |
Interest rate derivatives, net |  |  | (85) |  |  | (8) |  |  | (40) |  |  | (47) |
Total |  | $ | (48) |  | $ | (6) |  | $ | (28) |  | $ | (57) |
Schedule of derivative financial assets and liabilities by level 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 the dates indicated (in millions):
|  | Fair Value as of September 30, 2015 |  |  | Fair Value as of December 31, 2014 |
Recurring Fair Value Measures (1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Commodity derivatives |  | $ | 90 |  | $ | 82 |  | $ | 11 |  | $ | 183 |  |  | $ | (85) |  | $ | 261 |  | $ | 15 |  | $ | 191 |
Interest rate derivatives |  |  | — |  |  | (57) |  |  | — |  |  | (57) |  |  |  | — |  |  | (70) |  |  | — |  |  | (70) |
Foreign currency derivatives |  |  | — |  |  | (9) |  |  | — |  |  | (9) |  |  |  | — |  |  | (12) |  |  | — |  |  | (12) |
Total net derivative asset/(liability) |  | $ | 90 |  | $ | 16 |  | $ | 11 |  | $ | 117 |  |  | $ | (85) |  | $ | 179 |  | $ | 15 |  | $ | 109 |
| (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 for the periods indicated (in millions):
|  | Three Months Ended |  | Nine Months Ended |
|  | September 30, |  | September 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Beginning Balance |  | $ | 9 |  | $ | 1 |  | $ | 15 |  | $ | (3) |
Gains for the period included in earnings |  |  | 2 |  |  | 1 |  |  | 1 |  |  | — |
Settlements |  |  | (2) |  |  | — |  |  | (13) |  |  | 3 |
Derivatives entered into during the period |  |  | 2 |  |  | 1 |  |  | 8 |  |  | 3 |
Ending Balance |  | $ | 11 |  | $ | 3 |  | $ | 11 |  | $ | 3 |
Change in unrealized gains included in earnings relating to Level 3 derivatives still held at the end of the period |  | $ | 4 |  | $ | 2 |  | $ | 9 |  | $ | 3 |
Interest Rate Swaps |
Derivative disclosures |
Schedule of terms of forward starting interest rate swaps | We have entered into forward starting interest rate swaps to hedge the underlying benchmark interest rate related to foreca sted interest payments through 2049. The following table summarizes the terms of our forward starting interest rate swaps as of September 30, 2015 (notional amounts in millions):
|  | Number and Types of |  | Notional |  | Expected |  | Average Rate |  | Accounting |
Hedged Transaction |  | Derivatives Employed |  | Amount |  | Termination Date |  | Locked |  | Treatment |
Anticipated interest payments |  | 8 forward starting swaps (30-year) |  | $ | 200 |  | 6/15/2016 |  | 3.06 | % | Cash flow hedge |
Anticipated interest payments |  | 8 forward starting swaps (30-year) |  | $ | 200 |  | 6/15/2017 |  | 3.14 | % | Cash flow hedge |
Anticipated interest payments |  | 8 forward starting swaps (30-year) |  | $ | 200 |  | 6/15/2018 |  | 3.20 | % | Cash flow hedge |
Anticipated interest payments |  | 8 forward starting swaps (30-year) |  | $ | 200 |  | 6/14/2019 |  | 2.83 | % | Cash flow hedge |
Foreign Currency Derivatives |
Derivative disclosures |
Open forward exchange contracts | The following table summarizes our open forward exchange contracts as of September 30, 2015 (in millions):
|  |  |  |  |  |  |  |  |  | Average Exchange Rate |
|  |  |  | USD |  | CAD |  | USD to CAD |
Forward exchange contracts that exchange CAD for USD: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 2015 |  | $ | 152 |  | $ | 202 |  | $ | 1.00 | - |  | $ | 1.33 |
|  | 2016 |  |  | 57 |  |  | 76 |  | $ | 1.00 | - |  | $ | 1.33 |
|  |  |  | $ | 209 |  | $ | 278 |  |  |  |  |  |  |  |
Forward exchange contracts that exchange USD for CAD: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | 2015 |  | $ | 173 |  | $ | 222 |  | $ | 1.00 | - |  | $ | 1.28 |
|  | 2016 |  |  | 57 |  |  | 73 |  | $ | 1.00 | - |  | $ | 1.28 |
|  |  |  | $ | 230 |  | $ | 295 |  |  |  |  |  |  |  |

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