XML 84 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives and Risk Management Activities - Financial Impact (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Impact of derivative activities recognized in earnings      
Derivative liability $ 131 $ 72  
Total gain/(loss) on derivatives recognized in net income 30 0 $ 0
Total Gain/(Loss) on Derivatives Recognized in Net Income (324) 156 153
Loss on cash flow hedge ineffectiveness 4 0 0
Commodity derivatives, net | Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income (342) 208 205
Commodity derivatives, net | Transportation segment revenues      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income 5 8  
Commodity derivatives, net | Field operating costs      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income   (18) (21)
Interest rate derivatives, net | Interest expense, net      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income (14) (11) (5)
Foreign currency derivatives, net | Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income (3) (31) (28)
Foreign currency derivatives, net | Other income/(expense), net      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income     2
Preferred Distribution Rate Reset Option | Other income/(expense), net      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income 30    
Derivatives in Hedging Relationships      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income (12) 45 (4)
Derivatives in Hedging Relationships | Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Gain (loss) on discontinuation of cash flow hedge due to forecasted transaction probable of not Occurring, net 2    
Derivatives in Hedging Relationships | Interest expense, net      
Impact of derivative activities recognized in earnings      
Gain (loss) on discontinuation of cash flow hedge due to forecasted transaction probable of not Occurring, net 2 4  
Derivatives in Hedging Relationships | Commodity derivatives, net | Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income 2 56 (1)
Derivatives in Hedging Relationships | Interest rate derivatives, net | Interest expense, net      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income (14) (11) (5)
Derivatives in Hedging Relationships | Foreign currency derivatives, net | Other income/(expense), net      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income     2
Derivatives Not Designated as a Hedge      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income (312) 111 157
Derivatives Not Designated as a Hedge | Commodity derivatives, net | Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income (344) 152 206
Derivatives Not Designated as a Hedge | Commodity derivatives, net | Transportation segment revenues      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income 5 8  
Derivatives Not Designated as a Hedge | Commodity derivatives, net | Field operating costs      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income   (18) (21)
Derivatives Not Designated as a Hedge | Foreign currency derivatives, net | Supply and Logistics segment revenues      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income (3) $ (31) $ (28)
Derivatives Not Designated as a Hedge | Preferred Distribution Rate Reset Option | Other income/(expense), net      
Impact of derivative activities recognized in earnings      
Total Gain/(Loss) on Derivatives Recognized in Net Income 30    
Series A Preferred Units | Embedded derivative financial instruments      
Impact of derivative activities recognized in earnings      
Derivative liability 32    
Total gain/(loss) on derivatives recognized in net income $ 30