XML 39 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
The following tables provide fair value measurement information for such assets and liabilities that are measured on a recurring basis as of March 31, 2019, and December 31, 2018 (in millions):
Fair Value Measurements at March 31, 2019:
 
 
 
 
 
 
Embedded derivatives
 
Level 1
 
Level 2
 
Level 3
 
Netting and
Collateral
 
Total Fair
Value
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
 
$

 
$
38

 
$

 
$

 
$
38

Deferred credits and other liabilities - other
 
$

 
$
74

 
$

 
$

 
$
74

 
 
 
 
 
 
 
Fair Value Measurements at December 31, 2018:
 
 
 
 
 
 
Embedded derivatives
 
Level 1
 
Level 2
 
Level 3
 
Netting and
Collateral
 
Total Fair
Value
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
Accrued liabilities
 
$

 
$
66

 
$

 
$

 
$
66

Deferred credits and other liabilities - other
 
$

 
$
116

 
$

 
$

 
$
116