v3.19.2

Assets and Liabilities with Recurring Fair Value Measurements Fair Value Hierarchy (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash equivalents | [1] | $ 165 | $ 168
Derivative Asset | [2] | 415 | 302
Effect of Netting and Allocation of Collateral | [3],[4] | (1,352) | (1,221)
Total assets |  | 580 | 470
Derivative Liability | [2] | 284 | 443
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (1,498) | (1,268)
Total Liabilities |  | 284 | 443
Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash equivalents | [1] | 165 | 168
Effect of Netting and Allocation of Collateral | [3],[4] | (1,089) | (933)
Total assets |  | 165 | 168
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (1,179) | (932)
Total Liabilities |  | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash equivalents | [1] | 0 | 0
Effect of Netting and Allocation of Collateral | [3],[4] | (243) | (262)
Total assets |  | 113 | 116
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (298) | (310)
Total Liabilities |  | 209 | 249
Fair Value, Inputs, Level 3 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash equivalents | [1] | 0 | 0
Effect of Netting and Allocation of Collateral | [3],[4] | (20) | (26)
Total assets |  | 302 | 186
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (21) | (26)
Total Liabilities |  | 75 | 194
Future [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 1,089 | 933
Derivative Liability |  | 1,179 | 932
Future [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 1,089 | 933
Derivative Liability |  | 1,179 | 932
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
Forward Contracts [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset | [5] | 672 | 550
Derivative Liability | [5] | 570 | 769
Forward Contracts [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset | [5] | 0 | 0
Derivative Liability | [5] | 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 | [5] | 350 | 338
Derivative Liability | [5] | 474 | 549
Forward Contracts [Member] | Fair Value, Inputs, Level 3 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset | [5] | 322 | 212
Derivative Liability | [5] | 96 | 220
Interest Rate Hedging Instruments |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 6 | 40
Derivative Liability |  | 33 | 10
Interest Rate Hedging Instruments | 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 Hedging Instruments | Fair Value, Inputs, Level 2 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 6 | 40
Derivative Liability |  | 33 | 10
Interest Rate Hedging Instruments | 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] | At June 30, 2019 and December 31, 2018, we had cash equivalents of $16 million and $23 million included in cash and cash equivalents and $149 million and $145 million included in restricted cash, respectively.
[2] | At June 30, 2019 and December 31, 2018, we had $142 million and $244 million, respectively, of collateral under master netting arrangements that were not offset against our derivative instruments on the Consolidated Condensed 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 $90 million, $55 million and $1 million, respectively, at June 30, 2019. 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.
[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 8 for further discussion of our derivative instruments subject to master netting arrangements.
[5] | Includes OTC swaps and options.

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