Print Page | Close Window
SEC Filings
10-Q
ENERGY TRANSFER, LP filed this Form 10-Q on 05/04/2017
Entire Document
 << Previous Page | Next Page >>

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, 2017 and December 31, 2016 based on inputs used to derive their fair values:
 
 
 
Fair Value Measurements at
March 31, 2017
 
Fair Value Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Commodity derivatives:
 
 
 
 
 
 
 
Natural Gas:
 
 
 
 
 
 
 
Basis Swaps IFERC/NYMEX
$
7

 
$
7

 
$

 
$

Fixed Swaps/Futures
30

 
30

 

 

Forward Physical Swaps
4

 

 
4

 

Power:
 
 
 
 
 
 
 
Futures
7

 

 
7

 

Options – Calls
1

 
1

 

 

Natural Gas Liquids – Forwards/Swaps
91

 
91

 

 

Crude – Futures
12

 
12

 

 

Total commodity derivatives
152

 
141

 
11

 

Total assets
$
152

 
$
141

 
$
11

 
$

Liabilities:
 
 
 
 
 
 
 
Interest rate derivatives
$
(188
)
 
$

 
$
(188
)
 
$

Commodity derivatives:
 
 
 
 
 
 
 
Natural Gas:
 
 
 
 
 
 
 
Basis Swaps IFERC/NYMEX
(10
)
 
(10
)
 

 

Swing Swaps IFERC
(1
)
 

 
(1
)
 

Fixed Swaps/Futures
(42
)
 
(42
)
 

 

Power:
 
 
 
 
 
 
 
Forwards
(8
)
 

 
(8
)
 

Natural Gas Liquids – Forwards/Swaps
(88
)
 
(88
)
 

 

Refined Products – Futures
(3
)
 
(3
)
 

 

Crude – Futures
(9
)
 
(9
)
 

 

Total commodity derivatives
(161
)
 
(152
)
 
(9
)
 

Total liabilities
$
(349
)
 
$
(152
)
 
$
(197
)
 
$



12

 << Previous Page | Next Page >>