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Derivatives and Risk Management Activities (Tables) | 3 Months Ended
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Mar. 31, 2017
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 March 31, 2017 |  |  | Three Months Ended March 31, 2016
Location of Gain/(Loss) |  | Derivatives in Hedging Relationships |  | 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 |  | $ | — |  |  | $ | 96 |  |  | $ | 96 |  |  |  | $ | 1 |  |  | $ | 31 |  |  | $ | 32 |
Transportation segment revenues |  | — |  |  | — |  |  | — |  |  |  | — |  |  | 2 |  |  | 2 |
Field operating costs |  | — |  |  | (3 | ) |  | (3 | ) |  |  | — |  |  | (2 | ) |  | (2 | )
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  | (2 | ) |  | — |  |  | (2 | ) |  |  | (2 | ) |  | — |  |  | (2 | )
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | — |  |  | 2 |  |  | 2 |  |  |  | — |  |  | 6 |  |  | 6 |
Preferred Distribution Rate Reset Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income/(expense), net |  | — |  |  | (4 | ) |  | (4 | ) |  |  | — |  |  | — |  |  | — |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | (2 | ) |  | $ | 91 |  |  | $ | 89 |  |  |  | $ | (1 | ) |  | $ | 37 |  |  | $ | 36 |
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 March 31, 2017 (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 |  | $ | — |
Interest rate derivatives |  |  | — |  |  |  | Other current liabilities |  | (20 | )
|  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (23 | )
Total derivatives designated as hedging instruments |  |  | $ | — |  |  |  |  |  | $ | (43 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives | Other current assets |  | $ | 79 |  |  |  | Other current assets |  | $ | (81 | )
| Other long-term assets, net |  | 13 |  |  |  | Other long-term assets, net |  | (8 | )
| Other current liabilities |  | 2 |  |  |  | Other current liabilities |  | (7 | )
|  |  |  |  |  | Other long-term liabilities and deferred credits |  | (4 | )
Foreign currency derivatives | Other current assets |  | 1 |  |  |  | Other current liabilities |  | (4 | )
| Other current liabilities |  | 1 |  |  |  |  |  |
Preferred Distribution Rate Reset Option |  |  | — |  |  |  | Other long-term liabilities and deferred credits |  | (36 | )
Total derivatives not designated as hedging instruments |  |  | $ | 96 |  |  |  |  |  | $ | (140 | )
Total derivatives |  |  | $ | 96 |  |  |  |  |  | $ | (183 | )
The following table summarizes the derivative assets and liabilities on our Condensed Consolidated Balance Sheet on a gross basis as of December 31, 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 |  | $ | — |
Interest rate derivatives |  |  | — |  |  |  | Other current liabilities |  | (23 | )
|  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (27 | )
Total derivatives designated as hedging instruments |  |  | $ | — |  |  |  |  |  | $ | (50 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives | Other current assets |  | $ | 101 |  |  |  | Other current assets |  | $ | (344 | )
| Other long-term assets, net |  | 2 |  |  |  | Other long-term assets, net |  | (1 | )
| Other long-term liabilities and deferred credits |  | 2 |  |  |  | Other current liabilities |  | (14 | )
|  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (34 | )
Foreign currency derivatives | Other current liabilities |  | 3 |  |  |  | Other current liabilities |  | (6 | )
Preferred Distribution Rate Reset Option |  |  | — |  |  |  | Other long-term liabilities and deferred credits |  | (32 | )
Total derivatives not designated as hedging instruments |  |  | $ | 108 |  |  |  |  |  | $ | (431 | )
Total derivatives |  |  | $ | 108 |  |  |  |  |  | $ | (481 | )
Schedule of broker receivables and payables | The following table provides the components of our net broker receivable/(payable):
| March 31, 2017 |  | December 31, 2016
Initial margin | $ | 92 |  |  | $ | 119 |
Variation margin posted/(returned) | 3 |  |  | 291 |
Net broker receivable/(payable) | $ | 95 |  |  | $ | 410 |
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):
| March 31, 2017 |  |  | December 31, 2016
| Derivative Asset Positions |  | Derivative Liability Positions |  |  | Derivative Asset Positions |  | Derivative Liability Positions
Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) | $ | 96 |  |  | $ | (183 | ) |  |  | $ | 108 |  |  | $ | (481 | )
Netting adjustment | (92 | ) |  | 92 |  |  |  | (350 | ) |  | 350 |
Cash collateral paid/(received) | 95 |  |  | — |  |  |  | 410 |  |  | — |
Net position - asset/(liability) | $ | 99 |  |  | $ | (91 | ) |  |  | $ | 168 |  |  | $ | (131 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Other current assets | $ | 94 |  |  | $ | — |  |  |  | $ | 167 |  |  | $ | — |
Other long-term assets, net | 5 |  |  | — |  |  |  | 1 |  |  | — |
Other current liabilities | — |  |  | (28 | ) |  |  | — |  |  | (40 | )
Other long-term liabilities and deferred credits | — |  |  | (63 | ) |  |  | — |  |  | (91 | )
| $ | 99 |  |  | $ | (91 | ) |  |  | $ | 168 |  |  | $ | (131 | )
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):
| March 31, 2017 |  |  | December 31, 2016
| Derivative Asset Positions |  | Derivative Liability Positions |  |  | Derivative Asset Positions |  | Derivative Liability Positions
Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) | $ | 96 |  |  | $ | (183 | ) |  |  | $ | 108 |  |  | $ | (481 | )
Netting adjustment | (92 | ) |  | 92 |  |  |  | (350 | ) |  | 350 |
Cash collateral paid/(received) | 95 |  |  | — |  |  |  | 410 |  |  | — |
Net position - asset/(liability) | $ | 99 |  |  | $ | (91 | ) |  |  | $ | 168 |  |  | $ | (131 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Other current assets | $ | 94 |  |  | $ | — |  |  |  | $ | 167 |  |  | $ | — |
Other long-term assets, net | 5 |  |  | — |  |  |  | 1 |  |  | — |
Other current liabilities | — |  |  | (28 | ) |  |  | — |  |  | (40 | )
Other long-term liabilities and deferred credits | — |  |  | (63 | ) |  |  | — |  |  | (91 | )
| $ | 99 |  |  | $ | (91 | ) |  |  | $ | 168 |  |  | $ | (131 | )
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 March 31,
| 2017 |  | 2016
Interest rate derivatives, net | $ | 7 |  |  | $ | (90 | )
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 March 31, 2017 |  |  | Fair Value as of December 31, 2016
Recurring Fair Value Measures (1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Commodity derivatives |  | $ | (6 | ) |  | $ | — |  |  | $ | — |  |  | $ | (6 | ) |  |  | $ | (113 | ) |  | $ | (171 | ) |  | $ | (4 | ) |  | $ | (288 | )
Interest rate derivatives |  | — |  |  | (43 | ) |  | — |  |  | (43 | ) |  |  | — |  |  | (50 | ) |  | — |  |  | (50 | )
Foreign currency derivatives |  | — |  |  | (2 | ) |  | — |  |  | (2 | ) |  |  | — |  |  | (3 | ) |  | — |  |  | (3 | )
Preferred Distribution Rate Reset Option |  | — |  |  | — |  |  | (36 | ) |  | (36 | ) |  |  | — |  |  | — |  |  | (32 | ) |  | (32 | )
Total net derivative asset/(liability) |  | $ | (6 | ) |  | $ | (45 | ) |  | $ | (36 | ) |  | $ | (87 | ) |  |  | $ | (113 | ) |  | $ | (224 | ) |  | $ | (36 | ) |  | $ | (373 | )
(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 March 31,
| 2017 |  | 2016
Beginning Balance | $ | (36 | ) |  | $ | 11 |
Net losses for the period included in earnings | (3 | ) |  | (1 | )
Settlements | 3 |  |  | (9 | )
Derivatives entered into during the period | — |  |  | (60 | )
Ending Balance | $ | (36 | ) |  | $ | (59 | )
Change in unrealized gains/(losses) included in earnings relating to Level 3 derivatives still held at the end of the period | $ | (2 | ) |  | $ | (1 | )
Interest Rate Swaps |
Derivatives and Risk Management Activities |
Schedule of terms of outstanding interest rate derivatives | The following table summarizes the terms of our outstanding interest derivatives as of March 31, 2017 (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 |  |  | 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 March 31, 2017 (in millions):
|  |  |  | USD |  | CAD |  | Average Exchange Rate USD to CAD
Forward exchange contracts that exchange CAD for USD: |  |  |  |  |  |  |  |  |  |
|  | 2017 |  | $ | 175 |  |  | $ | 234 |  |  | $1.00 - $1.34
Forward exchange contracts that exchange USD for CAD: |  |  |  |  |  |  |  |  |  |
|  | 2017 |  | $ | 428 |  |  | $ | 569 |  |  | $1.00 - $1.33

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