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Derivatives and Risk Management Activities (Tables) | 9 Months Ended
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Sep. 30, 2016
Derivatives and Risk Management Activities |
Impact of derivative activities recognized in earnings | A summary of the impact of our derivative activities recognized in earnings is as follows (in millions):
|  | Three Months Ended September 30, 2016 |  |  | Three Months Ended September 30, 2015
Location of Gain/(Loss) |  | Derivatives in Hedging Relationships (1) |  | Derivatives Not Designated as a Hedge |  | Total |  |  | Derivatives in Hedging Relationships |  | Derivatives Not Designated as a Hedge |  | Total
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | 1 |  |  | $ | 10 |  |  | $ | 11 |  |  |  | $ | 42 |  |  | $ | 14 |  |  | $ | 56 |
Transportation segment revenues |  | — |  |  | 1 |  |  | 1 |  |  |  | — |  |  | 2 |  |  | 2 |
Field operating costs |  | — |  |  | (2 | ) |  | (2 | ) |  |  | — |  |  | (9 | ) |  | (9 | )
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  | (2 | ) |  | — |  |  | (2 | ) |  |  | (4 | ) |  | — |  |  | (4 | )
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | — |  |  | (1 | ) |  | (1 | ) |  |  | — |  |  | (9 | ) |  | (9 | )
Preferred Distribution Rate Reset Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income/(expense), net |  | — |  |  | 17 |  |  | 17 |  |  |  | — |  |  | — |  |  | — |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | (1 | ) |  | $ | 25 |  |  | $ | 24 |  |  |  | $ | 38 |  |  | $ | (2 | ) |  | $ | 36 |
|  | Nine Months Ended September 30, 2016 |  |  | Nine Months Ended September 30, 2015
Location of Gain/(Loss) |  | Derivatives in Hedging Relationships (1) |  | Derivatives Not Designated as a Hedge |  | Total |  |  | Derivatives in Hedging Relationships (1) |  | Derivatives Not Designated as a Hedge |  | Total
Commodity Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | $ | 1 |  |  | $ | (118 | ) |  | $ | (117 | ) |  |  | $ | 30 |  |  | $ | 24 |  |  | $ | 54 |
Transportation segment revenues |  | — |  |  | 4 |  |  | 4 |  |  |  | — |  |  | 6 |  |  | 6 |
Field operating costs |  | — |  |  | (2 | ) |  | (2 | ) |  |  | — |  |  | (11 | ) |  | (11 | )
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  | (8 | ) |  | — |  |  | (8 | ) |  |  | (9 | ) |  | — |  |  | (9 | )
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | — |  |  | 4 |  |  | 4 |  |  |  | — |  |  | (26 | ) |  | (26 | )
Preferred Distribution Rate Reset Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income/(expense), net |  | — |  |  | 42 |  |  | 42 |  |  |  | — |  |  | — |  |  | — |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | (7 | ) |  | $ | (70 | ) |  | $ | (77 | ) |  |  | $ | 21 |  |  | $ | (7 | ) |  | $ | 14 |
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(1) | During the nine months ended September 30, 2016 we reclassified losses of approximately $2 million and $2 million to Supply and Logistics segment revenues and Interest expense, net, respectively, due to anticipated hedged transactions being probable of not occurring. During the nine months ended September 30, 2015, we reclassified a loss of approximately $4 million from AOCI to Interest expense, net due to an anticipated hedged transaction being probable of not occurring.
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 Sheet on a gross basis as of September 30, 2016 (in millions):
| Asset Derivatives |  |  | Liability Derivatives
| Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives | Other current assets |  | $ | 1 |  |  |  |  |  |  |
Interest rate derivatives |  |  |  |  |  |  | Other current liabilities |  | $ | (72 | )
|  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (103 | )
Total derivatives designated as hedging instruments |  |  | $ | 1 |  |  |  |  |  | $ | (175 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives | Other current assets |  | $ | 77 |  |  |  | Other current assets |  | $ | (119 | )
| Other long-term liabilities and deferred credits |  | 3 |  |  |  | Other current liabilities |  | (10 | )
|  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (18 | )
Foreign currency derivatives | Other current liabilities |  | 1 |  |  |  | Other current liabilities |  | (4 | )
Preferred Distribution Rate Reset Option |  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (18 | )
Total derivatives not designated as hedging instruments |  |  | $ | 81 |  |  |  |  |  | $ | (169 | )
Total derivatives |  |  | $ | 82 |  |  |  |  |  | $ | (344 | )
The following table summarizes the derivative assets and liabilities on our Condensed Consolidated Balance Sheet on a gross basis as of December 31, 2015 (in millions):
| Asset Derivatives |  |  | Liability Derivatives
| Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives | Other current assets |  | $ | 4 |  |  |  | Other current assets |  | $ | (2 | )
Interest rate derivatives | Other long-term assets, net |  | 1 |  |  |  | Other current liabilities |  | (17 | )
|  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (33 | )
Total derivatives designated as hedging instruments |  |  | $ | 5 |  |  |  |  |  | $ | (52 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives | Other current assets |  | $ | 265 |  |  |  | Other current assets |  | $ | (35 | )
| Other long-term assets, net |  | 10 |  |  |  | Other long-term assets, net |  | (1 | )
|  |  |  |  |  |  | Other current liabilities |  | (13 | )
|  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (1 | )
Foreign currency derivatives |  |  |  |  |  |  | Other current liabilities |  | (8 | )
Total derivatives not designated as hedging instruments |  |  | $ | 275 |  |  |  |  |  | $ | (58 | )
Total derivatives |  |  | $ | 280 |  |  |  |  |  | $ | (110 | )
Schedule of derivative financial assets that are subject to offsetting, including enforceable master netting arrangements | The following table presents information about derivative financial assets and liabilities that are subject to offsetting, including enforceable master netting arrangements (in millions):
| September 30, 2016 |  |  | December 31, 2015
| Derivative Asset Positions |  | Derivative Liability Positions |  |  | Derivative Asset Positions |  | Derivative Liability Positions
Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) | $ | 82 |  |  | $ | (344 | ) |  |  | $ | 280 |  |  | $ | (110 | )
Netting adjustment | (123 | ) |  | 123 |  |  |  | (38 | ) |  | 38 |
Cash collateral paid/(received) | 142 |  |  | — |  |  |  | (156 | ) |  | — |
Net position - asset/(liability) | $ | 101 |  |  | $ | (221 | ) |  |  | $ | 86 |  |  | $ | (72 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Other current assets | $ | 101 |  |  | $ | — |  |  |  | $ | 76 |  |  | $ | — |
Other long-term assets, net | — |  |  | — |  |  |  | 10 |  |  | — |
Other current liabilities | — |  |  | (85 | ) |  |  | — |  |  | (38 | )
Other long-term liabilities and deferred credits | — |  |  | (136 | ) |  |  | — |  |  | (34 | )
| $ | 101 |  |  | $ | (221 | ) |  |  | $ | 86 |  |  | $ | (72 | )
Schedule of derivative financial liabilities that are subject to offsetting, including enforceable master netting arrangements | The following table presents information about derivative financial assets and liabilities that are subject to offsetting, including enforceable master netting arrangements (in millions):
| September 30, 2016 |  |  | December 31, 2015
| Derivative Asset Positions |  | Derivative Liability Positions |  |  | Derivative Asset Positions |  | Derivative Liability Positions
Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) | $ | 82 |  |  | $ | (344 | ) |  |  | $ | 280 |  |  | $ | (110 | )
Netting adjustment | (123 | ) |  | 123 |  |  |  | (38 | ) |  | 38 |
Cash collateral paid/(received) | 142 |  |  | — |  |  |  | (156 | ) |  | — |
Net position - asset/(liability) | $ | 101 |  |  | $ | (221 | ) |  |  | $ | 86 |  |  | $ | (72 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Other current assets | $ | 101 |  |  | $ | — |  |  |  | $ | 76 |  |  | $ | — |
Other long-term assets, net | — |  |  | — |  |  |  | 10 |  |  | — |
Other current liabilities | — |  |  | (85 | ) |  |  | — |  |  | (38 | )
Other long-term liabilities and deferred credits | — |  |  | (136 | ) |  |  | — |  |  | (34 | )
| $ | 101 |  |  | $ | (221 | ) |  |  | $ | 86 |  |  | $ | (72 | )
Net deferred gain/(loss) recognized in AOCI for derivatives | The following table summarizes the net deferred gain/(loss) recognized in AOCI for derivatives (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Commodity derivatives, net | $ | — |  |  | $ | 37 |  |  | $ | — |  |  | $ | 12 |
Interest rate derivatives, net | (20 | ) |  | (85 | ) |  | (178 | ) |  | (40 | )
Total | $ | (20 | ) |  | $ | (48 | ) |  | $ | (178 | ) |  | $ | (28 | )
Schedule of derivative financial assets and liabilities accounted for at fair value on a recurring basis, by level within the fair value hierarchy | 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 (in millions):
|  | Fair Value as of September 30, 2016 |  |  | Fair Value as of December 31, 2015
Recurring Fair Value Measures (1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Commodity derivatives |  | $ | (27 | ) |  | $ | (40 | ) |  | $ | 1 |  |  | $ | (66 | ) |  |  | $ | 126 |  |  | $ | 90 |  |  | $ | 11 |  |  | $ | 227 |
Interest rate derivatives |  | — |  |  | (175 | ) |  | — |  |  | (175 | ) |  |  | — |  |  | (49 | ) |  | — |  |  | (49 | )
Foreign currency derivatives |  | — |  |  | (3 | ) |  | — |  |  | (3 | ) |  |  | — |  |  | (8 | ) |  | — |  |  | (8 | )
Preferred Distribution Rate Reset Option |  | — |  |  | — |  |  | (18 | ) |  | (18 | ) |  |  | — |  |  | — |  |  | — |  |  | — |
Total net derivative asset/(liability) |  | $ | (27 | ) |  | $ | (218 | ) |  | $ | (17 | ) |  | $ | (262 | ) |  |  | $ | 126 |  |  | $ | 33 |  |  | $ | 11 |  |  | $ | 170 |
___________________________________________
(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 September 30, |  | Nine Months Ended September 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Beginning Balance | $ | (35 | ) |  | $ | 9 |  |  | $ | 11 |  |  | $ | 15 |
Gains for the period included in earnings | 17 |  |  | 2 |  |  | 41 |  |  | 1 |
Settlements | — |  |  | (2 | ) |  | (10 | ) |  | (13 | )
Derivatives entered into during the period | 1 |  |  | 2 |  |  | (59 | ) |  | 8 |
Ending Balance | $ | (17 | ) |  | $ | 11 |  |  | $ | (17 | ) |  | $ | 11 |
Change in unrealized gains included in earnings relating to Level 3 derivatives still held at the end of the period | $ | 18 |  |  | $ | 4 |  |  | $ | 43 |  |  | $ | 9 |
Interest Rate Swaps |
Derivatives and Risk Management Activities |
Schedule of terms of forward starting interest rate swaps | The following table summarizes the terms of our forward starting interest rate swaps as of September 30, 2016 (notional amounts in millions):
Hedged Transaction |  | Number and Types of Derivatives Employed |  | Notional Amount |  | Expected Termination Date |  | Average Rate Locked |  | Accounting Treatment
Anticipated interest payments |  | 8 forward starting swaps (30-year) |  | $ | 200 |  |  | 4/13/2017 |  | 2.02 | % |  | 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 |
Derivatives and Risk Management Activities |
Summary of open forward exchange contracts | The following table summarizes our open forward exchange contracts as of September 30, 2016 (in millions):
|  |  |  | USD |  | CAD |  | Average Exchange Rate USD to CAD
Forward exchange contracts that exchange CAD for USD: |  |  |  |  |  |  |  |  |  |
|  | 2016 |  | $ | 222 |  |  | $ | 291 |  |  | $1.00 - $1.31
|  | 2017 |  | $ | 51 |  |  | $ | 67 |  |  | $1.00 - $1.31
Forward exchange contracts that exchange USD for CAD: |  |  |  |  |  |  |  |  |  |
|  | 2016 |  | $ | 273 |  |  | $ | 355 |  |  | $1.00 - $1.30
|  | 2017 |  | $ | 126 |  |  | $ | 164 |  |  | $1.00 - $1.30

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