v3.19.3.a.u2

Assets and Liabilities with Recurring Fair Value Measurements (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and Cash Equivalents, Fair Value Disclosure | [1] | $ 784 | $ 168
Derivative Asset | [2] | 402 | 302
Effect of Netting and Allocation of Collateral, Asset | [3],[4] | (1,021) | (1,221)
Margin Deposit Assets | [5] | 432 | 343
Assets, Fair Value Disclosure |  | 1,186 | 470
Derivative Liability | [2] | 288 | 443
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (1,135) | (1,268)
Margin deposits posted with us by our counterparties | [5],[6] | 127 | 52
Liabilities, Fair Value Disclosure |  | 288 | 443
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] | 784 | 168
Effect of Netting and Allocation of Collateral, Asset | [3],[4] | (872) | (933)
Assets, Fair Value Disclosure |  | 784 | 168
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (984) | (932)
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] | (131) | (262)
Assets, Fair Value Disclosure |  | 126 | 116
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (133) | (310)
Liabilities, Fair Value Disclosure |  | 183 | 249
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] | (18) | (26)
Assets, Fair Value Disclosure |  | 276 | 186
Effect of Netting and Allocation of Collateral, Liability | [3],[4] | (18) | (26)
Liabilities, Fair Value Disclosure |  | 105 | 194
Forward Contracts [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset | [7] | 539 | 550
Derivative Liability | [7] | 408 | 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 | [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] | 245 | 338
Derivative Liability | [7] | 285 | 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 | [7] | 294 | 212
Derivative Liability | [7] | 123 | 220
Future [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 872 | 933
Derivative Liability |  | 984 | 932
Future [Member] | Fair Value, Inputs, Level 1 [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 872 | 933
Derivative Liability |  | 984 | 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
Interest Rate Contract [Member] |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Derivative Asset |  | 12 | 40
Derivative Liability |  | 31 | 10
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 |  | 12 | 40
Derivative Liability |  | 31 | 10
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, 2019 and 2018, we had cash equivalents of $573 million and $23 million included in cash and cash equivalents and $211 million and $145 million included in restricted cash, respectively.
[2] | At December 31, 2019 and 2018, we had $191 million and $244 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 $112 million, $2 million and nil, respectively, at December 31, 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 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, 2019 and 2018, $3 million and $32 million, respectively, were included in current and long-term derivative assets and liabilities, $93 million and $20 million, respectively, were included in other current liabilities and $31 million and nil, respectively, were included in other long-term 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=118260190&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 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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