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Derivatives and Risk Management Activities (Tables) | 12 Months Ended
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Dec. 31, 2018
Derivatives and Risk Management Activities |
Impact of derivative activities recognized in earnings | A summary of the impact of our derivatives recognized in earnings is as follows (in millions):
| Year Ended December 31, 2018
Location of Gain/(Loss) | Commodity Derivatives |  | Foreign Currency Derivatives |  | Preferred Distribution Rate Reset Option |  | Interest Rate Derivatives |  | Total
Supply and Logistics segment revenues (1) | $ | 150 |  |  | $ | (23 | ) |  | $ | — |  |  | $ | — |  |  | $ | 127 |
Field operating costs (1) | (2 | ) |  | — |  |  | — |  |  | — |  |  | (2 | )
Interest expense, net (2) | — |  |  | — |  |  | — |  |  | (5 | ) |  | (5 | )
Other income/(expense), net (1) | — |  |  | — |  |  | (14 | ) |  | — |  |  | (14 | )
Total Gain/(Loss) on Derivatives Recognized in Net Income | $ | 148 |  |  | $ | (23 | ) |  | $ | (14 | ) |  | $ | (5 | ) |  | $ | 106 |
| Year Ended December 31, 2017
Location of Gain/(Loss) | Commodity Derivatives |  | Foreign Currency Derivatives |  | Preferred Distribution Rate Reset Option |  | Interest Rate Derivatives |  | Total
Supply and Logistics segment revenues (1) | $ | (188 | ) |  | $ | 8 |  |  | $ | — |  |  | $ | — |  |  | $ | (180 | )
Field operating costs (1) | (10 | ) |  | — |  |  | — |  |  | — |  |  | (10 | )
Depreciation and amortization (2) | (3 | ) |  | — |  |  | — |  |  | — |  |  | (3 | )
Interest expense, net (2) | — |  |  | — |  |  | — |  |  | (18 | ) |  | (18 | )
Other income/(expense), net (1) | — |  |  | — |  |  | 13 |  |  | — |  |  | 13 |
Total Gain/(Loss) on Derivatives Recognized in Net Income | $ | (201 | ) |  | $ | 8 |  |  | $ | 13 |  |  | $ | (18 | ) |  | $ | (198 | )
| Year Ended December 31, 2016
Location of Gain/(Loss) | Commodity Derivatives |  | Foreign Currency Derivatives |  | Preferred Distribution Rate Reset Option |  | Interest Rate Derivatives |  | Total
Supply and Logistics segment revenues (1) | $ | (342 | ) |  | $ | (3 | ) |  | $ | — |  |  | $ | — |  |  | $ | (345 | )
Transportation segment revenues (1) | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |
Interest expense, net (2) | — |  |  | — |  |  | — |  |  | (14 | ) |  | (14 | )
Other income/(expense), net (1) | — |  |  | — |  |  | 30 |  |  | — |  |  | 30 |
Total Gain/(Loss) on Derivatives Recognized in Net Income | $ | (337 | ) |  | $ | (3 | ) |  | $ | 30 |  |  | $ | (14 | ) |  | $ | (324 | )
(1) | Derivatives not designated as a hedge. For the year ended December 31, 2016, Supply and Logistics segment revenues includes a gain of $2 million related to derivatives in hedging relationships.
(2) | Derivatives in hedging relationships.
Summary of derivative assets and liabilities on Consolidated Balance Sheets on a gross basis | The following table summarizes the derivative assets and liabilities on our Consolidated Balance Sheet on a gross basis as of December 31, 2018 (in millions):
|  | Derivatives Not Designated As Hedging Instruments |  |  |  |
Balance Sheet Location |  | Commodity Derivatives |  | Foreign Currency Derivatives |  | Preferred Distribution Rate Reset Option |  | Total |  | Interest Rate Derivatives (1) |  | Total Derivatives
Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 441 |  |  | $ | — |  |  | $ | — |  |  | $ | 441 |  |  | $ | 2 |  |  | $ | 443 |
Other long-term assets, net |  | 34 |  |  | — |  |  | — |  |  | 34 |  |  | — |  |  | 34 |
Other long-term liabilities and deferred credits |  | 3 |  |  | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total Derivative Assets |  | $ | 478 |  |  | $ | — |  |  | $ | — |  |  | $ | 478 |  |  | $ | 2 |  |  | $ | 480 |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | (182 | ) |  | $ | — |  |  | $ | — |  |  | $ | (182 | ) |  | $ | — |  |  | $ | (182 | )
Other long-term assets, net |  | (7 | ) |  | — |  |  | — |  |  | (7 | ) |  | — |  |  | (7 | )
Other current liabilities |  | (10 | ) |  | (9 | ) |  | — |  |  | (19 | ) |  | (1 | ) |  | (20 | )
Other long-term liabilities and deferred credits |  | (9 | ) |  | — |  |  | (36 | ) |  | (45 | ) |  | (8 | ) |  | (53 | )
Total Derivative Liabilities |  | $ | (208 | ) |  | $ | (9 | ) |  | $ | (36 | ) |  | $ | (253 | ) |  | $ | (9 | ) |  | $ | (262 | )
The following table summarizes the derivative assets and liabilities on our Consolidated Balance Sheet on a gross basis as of December 31, 2017 (in millions):
|  | Derivatives Not Designated As Hedging Instruments |  |  |  |
Balance Sheet Location |  | Commodity Derivatives |  | Foreign Currency Derivatives |  | Preferred Distribution Rate Reset Option |  | Total |  | Interest Rate Derivatives (1) |  | Total Derivatives
Derivative Assets |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 73 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 79 |  |  | $ | — |  |  | $ | 79 |
Other long-term assets, net |  | 1 |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Other current liabilities |  | 5 |  |  | — |  |  | — |  |  | 5 |  |  | 2 |  |  | 7 |
Other long-term liabilities and deferred credits |  | 3 |  |  | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |
Total Derivative Assets |  | $ | 82 |  |  | $ | 6 |  |  | $ | — |  |  | $ | 88 |  |  | $ | 2 |  |  | $ | 90 |
Derivative Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | (227 | ) |  | $ | (2 | ) |  | $ | — |  |  | $ | (229 | ) |  | $ | — |  |  | $ | (229 | )
Other long-term assets, net |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other current liabilities |  | (131 | ) |  | — |  |  | — |  |  | (131 | ) |  | (27 | ) |  | (158 | )
Other long-term liabilities and deferred credits |  | (5 | ) |  | — |  |  | (22 | ) |  | (27 | ) |  | (11 | ) |  | (38 | )
Total Derivative Liabilities |  | $ | (363 | ) |  | $ | (2 | ) |  | $ | (22 | ) |  | $ | (387 | ) |  | $ | (38 | ) |  | $ | (425 | )
(1) | Derivatives in hedging relationships.
Schedule of net broker receivable (payable) | The following table provides the components of our net broker receivable/(payable):
|  | December 31, 2018 |  | December 31, 2017
Initial margin |  | $ | 95 |  |  | $ | 48 |
Variation margin posted/(returned) |  | (91 | ) |  | 164 |
Letters of credit |  | (84 | ) |  | — |
Net broker receivable/(payable) |  | $ | (80 | ) |  | $ | 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):
| December 31, 2018 |  |  | December 31, 2017
| Derivative Asset Positions |  | Derivative Liability Positions |  |  | Derivative Asset Positions |  | Derivative Liability Positions
Netting Adjustments: |  |  |  |  |  |  |  |
Gross position - asset/(liability) | $ | 480 |  |  | $ | (262 | ) |  |  | $ | 90 |  |  | $ | (425 | )
Netting adjustment | (192 | ) |  | 192 |  |  |  | (239 | ) |  | 239 |
Cash collateral paid/(received) | (80 | ) |  | — |  |  |  | 212 |  |  | — |
Net position - asset/(liability) | $ | 208 |  |  | $ | (70 | ) |  |  | $ | 63 |  |  | $ | (186 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |
Other current assets | $ | 181 |  |  | $ | — |  |  |  | $ | 62 |  |  | $ | — |
Other long-term assets, net | 27 |  |  | — |  |  |  | 1 |  |  | — |
Other current liabilities | — |  |  | (20 | ) |  |  | — |  |  | (151 | )
Other long-term liabilities and deferred credits | — |  |  | (50 | ) |  |  | — |  |  | (35 | )
| $ | 208 |  |  | $ | (70 | ) |  |  | $ | 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):
| December 31, 2018 |  |  | December 31, 2017
| Derivative Asset Positions |  | Derivative Liability Positions |  |  | Derivative Asset Positions |  | Derivative Liability Positions
Netting Adjustments: |  |  |  |  |  |  |  |
Gross position - asset/(liability) | $ | 480 |  |  | $ | (262 | ) |  |  | $ | 90 |  |  | $ | (425 | )
Netting adjustment | (192 | ) |  | 192 |  |  |  | (239 | ) |  | 239 |
Cash collateral paid/(received) | (80 | ) |  | — |  |  |  | 212 |  |  | — |
Net position - asset/(liability) | $ | 208 |  |  | $ | (70 | ) |  |  | $ | 63 |  |  | $ | (186 | )
Balance Sheet Location After Netting Adjustments: |  |  |  |  |  |  |  |
Other current assets | $ | 181 |  |  | $ | — |  |  |  | $ | 62 |  |  | $ | — |
Other long-term assets, net | 27 |  |  | — |  |  |  | 1 |  |  | — |
Other current liabilities | — |  |  | (20 | ) |  |  | — |  |  | (151 | )
Other long-term liabilities and deferred credits | — |  |  | (50 | ) |  |  | — |  |  | (35 | )
| $ | 208 |  |  | $ | (70 | ) |  |  | $ | 63 |  |  | $ | (186 | )
Net deferred gain/(loss) recognized in AOCI for derivatives | The following table summarizes the net unrealized gain/(loss) recognized in AOCI for derivatives (in millions):
| Year Ended December 31,
| 2018 |  | 2017 |  | 2016
Interest rate derivatives, net | $ | 38 |  |  | $ | (16 | ) |  | $ | (33 | )
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 December 31, 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 |  | $ | 171 |  |  | $ | 87 |  |  | $ | 12 |  |  | $ | 270 |  |  |  | $ | 5 |  |  | $ | (278 | ) |  | $ | (8 | ) |  | $ | (281 | )
Interest rate derivatives |  | — |  |  | (7 | ) |  | — |  |  | (7 | ) |  |  | — |  |  | (36 | ) |  | — |  |  | (36 | )
Foreign currency derivatives |  | — |  |  | (9 | ) |  | — |  |  | (9 | ) |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Preferred Distribution Rate Reset Option |  | — |  |  | — |  |  | (36 | ) |  | (36 | ) |  |  | — |  |  | — |  |  | (22 | ) |  | (22 | )
Total net derivative asset/(liability) |  | $ | 171 |  |  | $ | 71 |  |  | $ | (24 | ) |  | $ | 218 |  |  |  | $ | 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):
| Year Ended December 31,
| 2018 |  | 2017
Beginning Balance | $ | (30 | ) |  | $ | (36 | )
Net gains/(losses) for the period included in earnings | (13 | ) |  | 12 |
Settlements | 7 |  |  | 4 |
Derivatives entered into during the period | 12 |  |  | (10 | )
Ending Balance | $ | (24 | ) |  | $ | (30 | )
Change in unrealized gains/(losses) included in earnings relating to Level 3 derivatives still held at the end of the period | $ | (1 | ) |  | $ | 5 |
Interest Rate Swaps |
Derivatives and Risk Management Activities |
Schedule of terms of forward starting interest rate derivatives | The following table summarizes the terms of our outstanding interest rate derivatives as of December 31, 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 December 31, 2018 (in millions):
|  |  | USD |  | CAD |  | Average Exchange Rate USD to CAD
Forward exchange contracts that exchange CAD for USD: |  |  |  |  |  |  |
| 2019 |  | $ | 3 |  |  | $ | 4 |  |  | $1.00 - $1.34
Forward exchange contracts that exchange USD for CAD: |  |  |  |  |  |  |
| 2019 |  | $ | 218 |  |  | $ | 284 |  |  | $1.00 - $1.31

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