Energy Transfer 2013 Annual Report Download - page 169
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Table of Contents
The following tables summarize the fair value of our financial assets and liabilities measured and recorded at fair value on a recurring basis as of
December 31, 2013 and 2012 based on inputs used to derive their fair values:
Fair Value Total
Fair Value Measurements at December 31,
2013
Level 1
Level 2
Assets:
Interest rate derivatives $47
$ —
$47
Commodity derivatives:
Natural Gas:
Basis Swaps IFERC/NYMEX 5
5
—
Swing Swaps IFERC 8
1
7
Fixed Swaps/Futures 201
201
—
Power:
Forwards 3
—
3
Natural Gas Liquids – Forwards/Swaps 5
5
—
Refined Products – Futures 5
5
—
Total commodity derivatives 227
217
10
Total assets $274
$ 217
$57
Liabilities:
Interest rate derivatives $(95)
$ —
$(95)
Commodity derivatives:
Natural Gas:
Basis Swaps IFERC/NYMEX (4)
(4)
—
Swing Swaps IFERC (6)
—
(6)
Fixed Swaps/Futures (201)
(201)
—
Forward Physical Swaps (1)
—
(1)
Power:
Forwards (1)
—
(1)
Natural Gas Liquids – Forwards/Swaps (5)
(5)
—
Refined Products – Futures (5)
(5)
—
Total commodity derivatives (223)
(215)
(8)
Total liabilities $(318)
$ (215)
$(103)
F - 22