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SEC Filings
10-Q
ENERGY TRANSFER, LP filed this Form 10-Q on 11/08/2017
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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 September 30, 2017 and December 31, 2016 based on inputs used to derive their fair values:
 
 
 
Fair Value Measurements at
September 30, 2017
 
Fair Value Total
 
Level 1
 
Level 2
Assets:
 
 
 
 
 
Commodity derivatives:
 
 
 
 
 
Natural Gas:
 
 
 
 
 
Basis Swaps IFERC/NYMEX
$
16

 
$
16

 
$

Swing Swaps IFERC
2

 

 
2

Fixed Swaps/Futures
28

 
28

 

Forward Physical Swaps
3

 

 
3

Power:
 
 
 
 
 
Forwards
11

 

 
11

Futures
1

 
1

 

Options – Puts
1

 
1

 

Natural Gas Liquids – Forwards/Swaps
179

 
179

 

Crude – Futures
2

 
2

 

Total commodity derivatives
243

 
227

 
16

Total assets
$
243

 
$
227

 
$
16

Liabilities:
 
 
 
 
 
Interest rate derivatives
$
(210
)
 
$

 
$
(210
)
Commodity derivatives:
 
 
 
 
 
Natural Gas:
 
 
 
 
 
Basis Swaps IFERC/NYMEX
(22
)
 
(22
)
 

Swing Swaps IFERC
(3
)
 
(1
)
 
(2
)
Fixed Swaps/Futures
(22
)
 
(22
)
 

Forward Physical Swaps
(1
)
 

 
(1
)
Power:
 
 
 
 
 
Forwards
(9
)
 

 
(9
)
Futures
(1
)
 
(1
)
 

Natural Gas Liquids – Forwards/Swaps
(213
)
 
(213
)
 

Crude – Futures
(1
)
 
(1
)
 

Total commodity derivatives
(272
)
 
(260
)
 
(12
)
Total liabilities
$
(482
)
 
$
(260
)
 
$
(222
)


13

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