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Debt Obligations Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2016

Debt Obligations [Abstract]

Schedule of debt obligations

Our debt obligations consist of the following:

	December 31,
	2016				2015
Parent Company Indebtedness:
7.50% Senior Notes, due October 15, 2020	$	1,187			$	1,187
5.875% Senior Notes, due January 15, 2024	1,150				1,150
5.50% Senior Notes due June 1, 2027	1,000				1,000
ETE Senior Secured Term Loan, due December 2, 2019	2,190				2,190
ETE Senior Secured Revolving Credit Facility due December 18, 2018	875				860
Unamortized premiums, discounts and fair value adjustments, net	(15		)		(17		)
Deferred debt issuance costs	(30		)		(38		)
	6,357				6,332
Subsidiary Indebtedness:
ETP Debt
6.125% Senior Notes due February 15, 2017	400				400
2.50% Senior Notes due June 15, 2018	650				650
6.70% Senior Notes due July 1, 2018	600				600
9.70% Senior Notes due March 15, 2019	400				400
9.00% Senior Notes due April 15, 2019	450				450
5.75% Senior Notes due September 1, 2020	400				400
4.15% Senior Notes due October 1, 2020	1,050				1,050
6.50% Senior Notes due July 15, 2021	500				500
4.65% Senior Notes due June 1, 2021	800				800
5.20% Senior Notes due February 1, 2022	1,000				1,000
5.875% Senior Notes due March 1, 2022	900				900
5.00% Senior Notes due October 1, 2022	700				700
3.60% Senior Notes due February 1, 2023	800				800
5.50% Senior Notes due April 15, 2023	700				700
4.50% Senior Notes due November 1, 2023	600				600
4.90% Senior Notes due February 1, 2024	350				350
7.60% Senior Notes due February 1, 2024	277				277
4.05% Senior Notes due March 15, 2025	1,000				1,000
4.75% Senior Notes due January 15, 2026	1,000				1,000
8.25% Senior Notes due November 15, 2029	267				267
4.90% Senior Notes due March 15, 2035	500				500
6.625% Senior Notes due October 15, 2036	400				400
7.50% Senior Notes due July 1, 2038	550				550
6.05% Senior Notes due June 1, 2041	700				700
6.50% Senior Notes due February 1, 2042	1,000				1,000
5.15% Senior Notes due February 1, 2043	450				450
5.95% Senior Notes due October 1, 2043	450				450
5.15% Senior Notes due March 15, 2045	1,000				1,000
6.125% Senior Notes due December 15, 2045	1,000				1,000
Floating Rate Junior Subordinated Notes due November 1, 2066	546				545
ETP $3.75 billion Revolving Credit Facility due November 2019	2,777				1,362
Unamortized premiums, discounts and fair value adjustments, net	(18		)		(21		)
Deferred debt issuance costs	(132		)		(147		)
	22,067				20,633
Transwestern Debt
5.54% Senior Notes due November 17, 2016	—				125
5.64% Senior Notes due May 24, 2017	82				82
5.36% Senior Notes due December 9, 2020	175				175
5.89% Senior Notes due May 24, 2022	150				150
5.66% Senior Notes due December 9, 2024	175				175

6.16% Senior Notes due May 24, 2037	75				75
Unamortized premiums, discounts and fair value adjustments, net	—				(1		)
Deferred debt issuance costs	(1		)		(2		)
	656				779
Panhandle Debt
6.20% Senior Notes due November 1, 2017	300				300
7.00% Senior Notes due June 15, 2018	400				400
8.125% Senior Notes due June 1, 2019	150				150
7.60% Senior Notes due February 1, 2024	82				82
7.00% Senior Notes due July 15, 2029	66				66
8.25% Senior Notes due November 14, 2029	33				33
Floating Rate Junior Subordinated Notes due November 1, 2066	54				54
Unamortized premiums, discounts and fair value adjustments, net	50				75
	1,135				1,160
Sunoco, Inc. Debt
5.75% Senior Notes due January 15, 2017	400				400
9.00% Debentures due November 1, 2024	65				65
Unamortized premiums, discounts and fair value adjustments, net	9				20
	474				485
Sunoco Logistics Debt
6.125% Senior Notes due May 15, 2016	—				175
5.50% Senior Notes due February 15, 2020	250				250
4.40% Senior Notes due April 1, 2021	600				600
4.65% Senior Notes due February 15, 2022	300				300
3.45% Senior Notes due January 15, 2023	350				350
4.25% Senior Notes due April 1, 2024	500				500
5.95% Senior Notes due December 1, 2025	400				400
3.90% Senior Notes due July 15, 2026	550				—
6.85% Senior Notes due February 15, 2040	250				250
6.10% Senior Notes due February 15, 2042	300				300
4.95% Senior Notes due January 15, 2043	350				350
5.30% Senior Notes due April 1, 2044	700				700
5.35% Senior Notes due May 15, 2045	800				800
Sunoco Logistics $2.50 billion Revolving Credit Facility due March 2020	1,292				562
Sunoco Logistics $1.0 billion 364-Day Credit Facility due December 2017(1)	630				—
Unamortized premiums, discounts and fair value adjustments, net	75				85
Deferred debt issuance costs	(34		)		(32		)
	7,313				5,590
Bakken Project Debt
Bakken Project $2.50 billion Credit Facility due August 2019	1,100				—
Deferred debt issuance costs	(13		)		—
	1,087				—
PennTex Debt
PennTex $275 million Revolving Credit Facility due December 2019	168				—
Sunoco LP Debt
5.50% Senior Notes Due August 1, 2020	600				600
6.375% Senior Notes due April 1, 2023	800				800
6.25% Senior Notes due April 15, 2021	800				—
Sunoco LP $1.50 billion Revolving Credit Facility due September 25, 2019	1,000				450
Sunoco LP Term Loan due October 1, 2019	1,243				—
Lease-related obligations	118				126
Deferred debt issuance costs	(47		)		(18		)
	4,514				1,958

Other	31				31
	43,802				36,968
Less: current maturities	1,194				131
	$	42,608			$	36,837

Future maturities of long-term debt

The following table reflects future maturities of long-term debt for each of the next five years and thereafter. These amounts exclude $156 million in unamortized premiums, fair value adjustments and deferred debt issuance costs, net:

2017	$	1,817
2018	2,530
2019	9,483
2020	4,960
2021	2,706
Thereafter	22,462
Total	$	43,958

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Debt Obligations [Abstract]

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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