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Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2020
Fair Value Measurements [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following tables summarize the gross fair value of our financial assets and liabilities measured and recorded at fair value on a recurring basis as of March 31, 2020 and December 31, 2019 based on inputs used to derive their fair values:
 
 
 
Fair Value Measurements at
March 31, 2020
 
Fair Value Total
 
Level 1
 
Level 2
Assets:
 
 
 
 
 
Commodity derivatives:
 
 
 
 
 
Natural Gas:
 
 
 
 
 
Basis Swaps IFERC/NYMEX
$
108

 
$
108

 
$
—

Swing Swaps IFERC
2

 
—

 
2

Fixed Swaps/Futures
31

 
31

 
—

Forward Physical Contracts
6

 
—

 
6

Power:
 
 
 
 
 
Forwards
15

 
—

 
15

Futures
5

 
5

 
—

Options – Puts
2

 
2

 
—

Options – Calls
1

 
1

 
—

NGLs – Forwards/Swaps
527

 
527

 
—

Crude – Forwards/Swaps
3

 
3

 
—

Total commodity derivatives
700

 
677

 
23

Other non-current assets
26

 
17

 
9

Total assets
$
726

 
$
694

 
$
32

Liabilities:
 
 
 
 
 
Interest rate derivatives
$
(573
)
 
$
—

 
$
(573
)
Commodity derivatives:
 
 
 
 
 
Natural Gas:
 
 
 
 
 
Basis Swaps IFERC/NYMEX
(85
)
 
(85
)
 
—

Swing Swaps IFERC
(2
)
 
(1
)
 
(1
)
Fixed Swaps/Futures
(33
)
 
(33
)
 
—

Forward Physical Contracts
(1
)
 
—

 
(1
)
Power:
 
 
 
 
 
Forwards
(9
)
 
—

 
(9
)
Futures
(5
)
 
(5
)
 
—

NGLs – Forwards/Swaps
(489
)
 
(489
)
 
—

Refined Products – Futures
(7
)
 
(7
)
 
—

Total commodity derivatives
(631
)
 
(620
)
 
(11
)
Total liabilities
$
(1,204
)
 
$
(620
)
 
$
(584
)
 
 
 
Fair Value Measurements at
December 31, 2019
 
Fair Value Total
 
Level 1
 
Level 2
Assets:
 
 
 
 
 
Commodity derivatives:
 
 
 
 
 
Natural Gas:
 
 
 
 
 
Basis Swaps IFERC/NYMEX
$
17

 
$
17

 
$
—

Swing Swaps IFERC
1

 
—

 
1

Fixed Swaps/Futures
65

 
65

 
—

Forward Physical Contracts
3

 
—

 
3

Power:
 
 
 
 
 
Forwards
11

 
—

 
11

Futures
4

 
4

 
—

Options – Puts
1

 
1

 
—

Options – Calls
1

 
1

 
—

NGLs – Forwards/Swaps
260

 
260

 
—

Refined Products – Futures
8

 
8

 
—

Crude – Forwards/Swaps
13

 
13

 
—

Total commodity derivatives
384

 
369

 
15

Other non-current assets
31

 
20

 
11

Total assets
$
415

 
$
389

 
$
26

Liabilities:
 
 
 
 
 
Interest rate derivatives
$
(399
)
 
$
—

 
$
(399
)
Commodity derivatives:
 
 
 
 
 
Natural Gas:
 
 
 
 
 
Basis Swaps IFERC/NYMEX
(49
)
 
(49
)
 
—

Swing Swaps IFERC
(1
)
 
—

 
(1
)
Fixed Swaps/Futures
(43
)
 
(43
)
 
—

Power:
 
 


 


Forwards
(5
)
 
—

 
(5
)
Futures
(3
)
 
(3
)
 
—

NGLs – Forwards/Swaps
(278
)
 
(278
)
 
—

Refined Products – Futures
(10
)
 
(10
)
 
—

Total commodity derivatives
(389
)
 
(383
)
 
(6
)
Total liabilities
$
(788
)
 
$
(383
)
 
$
(405
)