v3.19.1

Assets and Liabilities with Recurring Fair Value Measurements (Details) - USD ($) $ in Millions | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | $ 168 | $ 131
Derivative Asset | [2] | 302 | 392
Effect of Netting and Allocation of Collateral, Asset | [3],[4] | (1,221) | (975)
Margin Deposit Assets | [5] | 343 | 221
Assets, Fair Value Disclosure |  | 470 | 523
Derivative Liability | [2] | 443 | 316
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (1,268) | (1,037)
Margin deposits posted with us by our counterparties | [5],[6] | 52 | 4
Liabilities, Fair Value Disclosure |  | 443 | 316
Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 168 | 131
Effect of Netting and Allocation of Collateral, Asset | [3],[4] | (933) | (746)
Assets, Fair Value Disclosure |  | 168 | 131
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (932) | (790)
Liabilities, Fair Value Disclosure |  | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 0 | 0
Effect of Netting and Allocation of Collateral, Asset | [3],[4] | (262) | (206)
Assets, Fair Value Disclosure |  | 116 | 150
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (310) | (224)
Liabilities, Fair Value Disclosure |  | 249 | 271
Fair Value, Inputs, Level 3 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | 0 | 0
Effect of Netting and Allocation of Collateral, Asset | [3],[4] | (26) | (23)
Assets, Fair Value Disclosure |  | 186 | 242
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (26) | (23)
Liabilities, Fair Value Disclosure |  | 194 | 45
Forward Contracts [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset | [7] | 550 | 592
Derivative Liability | [7] | 769 | 529
Forward Contracts [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset | [7] | 0 | 0
Derivative Liability | [7] | 0 | 0
Forward Contracts [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset | [7] | 338 | 327
Derivative Liability | [7] | 549 | 461
Forward Contracts [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset | [7] | 212 | 265
Derivative Liability | [7] | 220 | 68
Future [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 933 | 746
Derivative Liability |  | 932 | 790
Future [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 933 | 746
Derivative Liability |  | 932 | 790
Future [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 0 | 0
Derivative Liability |  | 0 | 0
Future [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 0 | 0
Derivative Liability |  | 0 | 0
Interest Rate Contract [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 40 | 29
Derivative Liability |  | 10 | 34
Interest Rate Contract [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 0 | 0
Derivative Liability |  | 0 | 0
Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 40 | 29
Derivative Liability |  | 10 | 34
Interest Rate Contract [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 0 | 0
Derivative Liability |  | $ 0 | $ 0
[1] | As of December 31, 2018 and 2017, we had cash equivalents of $23 million and $21 million included in cash and cash equivalents and $145 million and $110 million included in restricted cash, respectively.
[2] | At December 31, 2018 and 2017, we had $244 million and $155 million of collateral under master netting arrangements that were not offset against our derivative instruments on the Consolidated Balance Sheets primarily related to initial margin requirements.
[3] | Cash collateral posted with (received from) counterparties allocated to level 1, level 2 and level 3 derivative instruments totaled $(1) million, $48 million and nil, respectively, at December 31, 2018. Cash collateral posted with (received from) counterparties allocated to level 1, level 2 and level 3 derivative instruments totaled $44 million, $18 million and nil, respectively, at December 31, 2017.
[4] | We offset fair value amounts recognized for derivative instruments executed with the same counterparty under a master netting arrangement for financial statement presentation; therefore, amounts recognized for the right to reclaim, or the obligation to return, cash collateral are presented net with the corresponding derivative instrument fair values. See Note 10 for further discussion of our derivative instruments subject to master netting arrangements.
[5] | We offset fair value amounts recognized for derivative instruments executed with the same counterparty under a master netting arrangement for financial statement presentation; therefore, amounts recognized for the right to reclaim, or the obligation to return, cash collateral are presented net with the corresponding derivative instrument fair values. See Note 10 for further discussion of our derivative instruments subject to master netting arrangements.
[6] | At December 31, 2018 and 2017, $32 million and $2 million, respectively, were included in current and long-term derivative assets and liabilities and $20 million and $2 million, respectively, were included in other current liabilities on our Consolidated Balance Sheets.
[7] | Includes OTC swaps and options.

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + 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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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