XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivatives and Risk Management Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Derivatives and Risk Management Activities |
Impact of derivatives recognized in earnings | A summary of the impact of our derivatives recognized in earnings is as follows (in millions):
|  | Three Months Ended June 30, 2018 |  |  | Three Months Ended June 30, 2017
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 |  | $ | — |  |  | $ | (339 | ) |  | $ | (339 | ) |  |  | $ | — |  |  | $ | 99 |  |  | $ | 99 |
Field operating costs |  | — |  |  | — |  |  | — |  |  |  | — |  |  | (1 | ) |  | (1 | )
Depreciation and amortization |  | — |  |  | — |  |  | — |  |  |  | (3 | ) |  | — |  |  | (3 | )
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  | (2 | ) |  | — |  |  | (2 | ) |  |  | (4 | ) |  | — |  |  | (4 | )
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | — |  |  | (6 | ) |  | (6 | ) |  |  | — |  |  | — |  |  | — |
Preferred Distribution Rate Reset Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income/(expense), net |  | — |  |  | 8 |  |  | 8 |  |  |  | — |  |  | 2 |  |  | 2 |
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | (2 | ) |  | $ | (337 | ) |  | $ | (339 | ) |  |  | $ | (7 | ) |  | $ | 100 |  |  | $ | 93 |
|  | Six Months Ended June 30, 2018 |  |  | Six Months Ended June 30, 2017
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 |  | $ | — |  |  | $ | (384 | ) |  | $ | (384 | ) |  |  | $ | — |  |  | $ | 195 |  |  | $ | 195 |
Field operating costs |  | — |  |  | 1 |  |  | 1 |  |  |  | — |  |  | (4 | ) |  | (4 | )
Depreciation and amortization |  | — |  |  | — |  |  | — |  |  |  | (3 | ) |  | — |  |  | (3 | )
Interest Rate Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  | (1 | ) |  | — |  |  | (1 | ) |  |  | (6 | ) |  | — |  |  | (6 | )
Foreign Currency Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Supply and Logistics segment revenues |  | — |  |  | (12 | ) |  | (12 | ) |  |  | — |  |  | 2 |  |  | 2 |
Preferred Distribution Rate Reset Option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other income/(expense), net |  | — |  |  | 5 |  |  | 5 |  |  |  | — |  |  | (2 | ) |  | (2 | )
Total Gain/(Loss) on Derivatives Recognized in Net Income |  | $ | (1 | ) |  | $ | (390 | ) |  | $ | (391 | ) |  |  | $ | (9 | ) |  | $ | 191 |  |  | $ | 182 |
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 June 30, 2018 (in millions):
| Asset Derivatives |  |  | Liability Derivatives
| Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Interest rate derivatives | Other current assets |  | $ | 5 |  |  |  | Other long-term liabilities and deferred credits |  | $ | (5 | )
Total derivatives designated as hedging instruments |  |  | $ | 5 |  |  |  |  |  | $ | (5 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives | Other current assets |  | $ | 133 |  |  |  | Other current assets |  | $ | (487 | )
| Other long-term assets, net |  | 10 |  |  |  | Other current liabilities |  | (128 | )
| Other current liabilities |  | 25 |  |  |  | Other long-term liabilities and deferred credits |  | (27 | )
| Other long-term liabilities and deferred credits |  | 13 |  |  |  |  |  |  |
Foreign currency derivatives | Other current liabilities |  | 1 |  |  |  | Other current liabilities |  | (8 | )
Preferred Distribution Rate Reset Option |  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (17 | )
Total derivatives not designated as hedging instruments |  |  | $ | 182 |  |  |  |  |  | $ | (667 | )
Total derivatives |  |  | $ | 187 |  |  |  |  |  | $ | (672 | )
The following table summarizes the derivative assets and liabilities on our Condensed Consolidated Balance Sheet on a gross basis as of December 31, 2017 (in millions):
| Asset Derivatives |  |  | Liability Derivatives
| Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Interest rate derivatives | Other current liabilities |  | $ | 2 |  |  |  | Other current liabilities |  | $ | (27 | )
|  |  |  |  |  | Other long-term liabilities and deferred credits |  | (11 | )
Total derivatives designated as hedging instruments |  |  | $ | 2 |  |  |  |  |  | $ | (38 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Commodity derivatives | Other current assets |  | $ | 73 |  |  |  | Other current assets |  | $ | (227 | )
| Other long-term assets, net |  | 1 |  |  |  | Other current liabilities |  | (131 | )
| Other current liabilities |  | 5 |  |  |  | Other long-term liabilities and deferred credits |  | (5 | )
| Other long-term liabilities and deferred credits |  | 3 |  |  |  |  |  |  |
Foreign currency derivatives | Other current assets |  | 6 |  |  |  | Other current assets |  | (2 | )
Preferred Distribution Rate Reset Option |  |  |  |  |  |  | Other long-term liabilities and deferred credits |  | (22 | )
Total derivatives not designated as hedging instruments |  |  | $ | 88 |  |  |  |  |  | $ | (387 | )
Total derivatives |  |  | $ | 90 |  |  |  |  |  | $ | (425 | )
Schedule of net broker receivables | The following table provides the components of our net broker receivable:
| June 30, 2018 |  | December 31, 2017
Initial margin | $ | 146 |  |  | $ | 48 |
Variation margin posted | 357 |  |  | 164 |
Letter of credit | (77 | ) |  | — |
Net broker receivable | $ | 426 |  |  | $ | 212 |
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):
| June 30, 2018 |  |  | December 31, 2017
| Derivative Asset Positions |  | Derivative Liability Positions |  |  | Derivative Asset Positions |  | Derivative Liability Positions
Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) | $ | 187 |  |  | $ | (672 | ) |  |  | $ | 90 |  |  | $ | (425 | )
Netting adjustment | (526 | ) |  | 526 |  |  |  | (239 | ) |  | 239 |
Cash collateral paid | 426 |  |  | — |  |  |  | 212 |  |  | — |
Net position - asset/(liability) | $ | 87 |  |  | $ | (146 | ) |  |  | $ | 63 |  |  | $ | (186 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Other current assets | $ | 77 |  |  | $ | — |  |  |  | $ | 62 |  |  | $ | — |
Other long-term assets, net | 10 |  |  | — |  |  |  | 1 |  |  | — |
Other current liabilities | — |  |  | (110 | ) |  |  | — |  |  | (151 | )
Other long-term liabilities and deferred credits | — |  |  | (36 | ) |  |  | — |  |  | (35 | )
| $ | 87 |  |  | $ | (146 | ) |  |  | $ | 63 |  |  | $ | (186 | )
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):
| June 30, 2018 |  |  | December 31, 2017
| Derivative Asset Positions |  | Derivative Liability Positions |  |  | Derivative Asset Positions |  | Derivative Liability Positions
Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Gross position - asset/(liability) | $ | 187 |  |  | $ | (672 | ) |  |  | $ | 90 |  |  | $ | (425 | )
Netting adjustment | (526 | ) |  | 526 |  |  |  | (239 | ) |  | 239 |
Cash collateral paid | 426 |  |  | — |  |  |  | 212 |  |  | — |
Net position - asset/(liability) | $ | 87 |  |  | $ | (146 | ) |  |  | $ | 63 |  |  | $ | (186 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |  |  |  |  |
Other current assets | $ | 77 |  |  | $ | — |  |  |  | $ | 62 |  |  | $ | — |
Other long-term assets, net | 10 |  |  | — |  |  |  | 1 |  |  | — |
Other current liabilities | — |  |  | (110 | ) |  |  | — |  |  | (151 | )
Other long-term liabilities and deferred credits | — |  |  | (36 | ) |  |  | — |  |  | (35 | )
| $ | 87 |  |  | $ | (146 | ) |  |  | $ | 63 |  |  | $ | (186 | )
Net deferred gain recognized in AOCI for derivatives | The following table summarizes the net unrealized gain/(loss) recognized in AOCI for derivatives (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Interest rate derivatives, net | $ | 13 |  |  | $ | (19 | ) |  | $ | 45 |  |  | $ | (12 | )
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 June 30, 2018 |  |  | Fair Value as of December 31, 2017
Recurring Fair Value Measures (1) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Commodity derivatives |  | $ | (252 | ) |  | $ | (208 | ) |  | $ | (1 | ) |  | $ | (461 | ) |  |  | $ | 5 |  |  | $ | (278 | ) |  | $ | (8 | ) |  | $ | (281 | )
Interest rate derivatives |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | (36 | ) |  | — |  |  | (36 | )
Foreign currency derivatives |  | — |  |  | (7 | ) |  | — |  |  | (7 | ) |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Preferred Distribution Rate Reset Option |  | — |  |  | — |  |  | (17 | ) |  | (17 | ) |  |  | — |  |  | — |  |  | (22 | ) |  | (22 | )
Total net derivative asset/(liability) |  | $ | (252 | ) |  | $ | (215 | ) |  | $ | (18 | ) |  | $ | (485 | ) |  |  | $ | 5 |  |  | $ | (310 | ) |  | $ | (30 | ) |  | $ | (335 | )
(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 June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Beginning Balance | $ | (26 | ) |  | $ | (36 | ) |  | $ | (30 | ) |  | $ | (36 | )
Net gains/(losses) for the period included in earnings | 7 |  |  | 3 |  |  | 5 |  |  | (1 | )
Settlements | 1 |  |  | — |  |  | 7 |  |  | 3 |
Derivatives entered into during the period | — |  |  | 3 |  |  | — |  |  | 4 |
Ending Balance | $ | (18 | ) |  | $ | (30 | ) |  | $ | (18 | ) |  | $ | (30 | )
Change in unrealized gains/(losses) included in earnings relating to Level 3 derivatives still held at the end of the period | $ | 7 |  |  | $ | 6 |  |  | $ | 5 |  |  | $ | 3 |
Interest Rate Derivatives |
Derivatives and Risk Management Activities |
Schedule of terms of outstanding interest rate derivatives | The following table summarizes the terms of our outstanding interest rate derivatives as of June 30, 2018 (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 |  |  | 6/14/2019 |  | 2.83 | % |  | Cash flow hedge
Anticipated interest payments |  | 8 forward starting swaps (30-year) |  | $ | 200 |  |  | 6/15/2020 |  | 3.06 | % |  | 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 June 30, 2018 (in millions):
|  |  |  | USD |  | CAD |  | Average Exchange Rate USD to CAD
Forward exchange contracts that exchange CAD for USD: |  |  |  |  |  |  |  |  |  |
|  | 2018 |  | $ | 141 |  |  | $ | 187 |  |  | $1.00 - $1.33
Forward exchange contracts that exchange USD for CAD: |  |  |  |  |  |  |  |  |  |
|  | 2018 |  | $ | 266 |  |  | $ | 343 |  |  | $1.00 - $1.29
|  | 2019 |  | $ | 59 |  |  | $ | 76 |  |  | $1.00 - $1.29

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -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=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |