Print Page | Close Window
SEC Filings
10-Q
ENERGY TRANSFER, LP filed this Form 10-Q on 08/09/2017
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 June 30, 2017 and December 31, 2016 based on inputs used to derive their fair values:
 
 
 
Fair Value Measurements at
June 30, 2017
 
Fair Value Total
 
Level 1
 
Level 2
Assets:
 
 
 
 
 
Commodity derivatives:
 
 
 
 
 
Natural Gas:
 
 
 
 
 
Basis Swaps IFERC/NYMEX
$
9

 
$
9

 
$

Swing Swaps IFERC
3

 
1

 
2

Fixed Swaps/Futures
38

 
38

 

Forward Physical Swaps
4

 

 
4

Power:
 
 
 
 
 
Forwards
13

 

 
13

Futures
1

 
1

 

Natural Gas Liquids – Forwards/Swaps
74

 
74

 

Crude – Futures
9

 
9

 

Total commodity derivatives
151

 
132

 
19

Total assets
$
151

 
$
132

 
$
19

Liabilities:
 
 
 
 
 
Interest rate derivatives
$
(201
)
 
$

 
$
(201
)
Commodity derivatives:
 
 
 
 
 
Natural Gas:
 
 
 
 
 
Basis Swaps IFERC/NYMEX
(9
)
 
(9
)
 

Swing Swaps IFERC
(2
)
 

 
(2
)
Fixed Swaps/Futures
(25
)
 
(25
)
 

Forward Physical Swaps
(1
)
 

 
(1
)
Power:
 
 
 
 
 
Forwards
(12
)
 

 
(12
)
Futures
(1
)
 
(1
)
 

Natural Gas Liquids – Forwards/Swaps
(68
)
 
(68
)
 

Crude – Futures
(5
)
 
(5
)
 

Total commodity derivatives
(123
)
 
(108
)
 
(15
)
Total liabilities
$
(324
)
 
$
(108
)
 
$
(216
)


12

 << Previous Page | Next Page >>