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Debt Obligations Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2017

Debt Obligations [Abstract]

Schedule of debt obligations

Our debt obligations consist of the following:

	December 31,
	2017				2016
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
4.25% Senior Notes due March 15, 2023	1,000				—
ETE Senior Secured Term Loan due December 2, 2019	—				2,190
ETE Senior Secured Term Loan due February 2, 2024	1,220				—
ETE Senior Secured Revolving Credit Facility due December 18, 2018	—				875
ETE Senior Secured Revolving Credit Facility due March 24, 2022	1,188				—
Unamortized premiums, discounts and fair value adjustments, net	(11		)		(15		)
Deferred debt issuance costs	(34		)		(30		)
	6,700				6,357
Subsidiary Indebtedness:
ETP Debt
6.125% Senior Notes due February 15, 2017	—				400
2.50% Senior Notes due June 15, 2018 (1)	650				650
6.70% Senior Notes due July 1, 2018 (1)	600				600
9.70% Senior Notes due March 15, 2019	400				400
9.00% Senior Notes due April 15, 2019	450				450
5.50% Senior Notes due February 15, 2020	250				250
5.75% Senior Notes due September 1, 2020	400				400
4.15% Senior Notes due October 1, 2020	1,050				1,050
4.40% Senior Notes due April 1, 2021	600				600
6.50% Senior Notes due July 15, 2021	—				500
4.65% Senior Notes due June 1, 2021	800				800
5.20% Senior Notes due February 1, 2022	1,000				1,000
4.65% Senior Notes due February 15, 2022	300				300
5.875% Senior Notes due March 1, 2022	900				900
5.00% Senior Notes due October 1, 2022	700				700
3.45% Senior Notes due January 15, 2023	350				350
3.60% Senior Notes due February 1, 2023	800				800
5.50% Senior Notes due April 15, 2023	—				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
4.25% Senior Notes due April 1, 2024	500				500
9.00% Debentures due November 1, 2024	65				65
4.05% Senior Notes due March 15, 2025	1,000				1,000
5.95% Senior Notes due December 1, 2025	400				400
4.75% Senior Notes due January 15, 2026	1,000				1,000
3.90% Senior Notes due July 15, 2026	550				550
4.20% Senior Notes due April 15, 2027	600				—
4.00% Senior Notes due October 1, 2027	750				—
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
6.85% Senior Notes due February 15, 2040	250				250
6.05% Senior Notes due June 1, 2041	700				700
6.50% Senior Notes due February 1, 2042	1,000				1,000
6.10% Senior Notes due February 15, 2042	300				300

4.95% Senior Notes due January 15, 2043	350				350
5.15% Senior Notes due February 1, 2043	450				450
5.95% Senior Notes due October 1, 2043	450				450
5.30% Senior Notes due April 1, 2044	700				700
5.15% Senior Notes due March 15, 2045	1,000				1,000
5.35% Senior Notes due May 15, 2045	800				800
6.125% Senior Notes due December 15, 2045	1,000				1,000
5.30% Senior Notes due April 15, 2047	900				—
5.40% Senior Notes due October 1, 2047	1,500				—
Floating Rate Junior Subordinated Notes due November 1, 2066	546				546
ETP $4.0 billion Revolving Credit Facility due December 2022	2,292				—
ETP $1.0 billion 364-Day Credit Facility due November 2018 (2)	50				—
ETLP $3.75 billion Revolving Credit Facility due November 2019	—				2,777
Legacy Sunoco Logistics $2.50 billion Revolving Credit Facility due March 2020	—				1,292
Legacy Sunoco Logistics $1.0 billion 364-Day Credit Facility due December 2017	—				630
Unamortized premiums, discounts and fair value adjustments, net	33				66
Deferred debt issuance costs	(170		)		(166		)
	29,210				29,454
Transwestern Debt
5.64% Senior Notes due May 24, 2017	—				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
Deferred debt issuance costs	(1		)		(1		)
	574				656
Panhandle Debt
6.20% Senior Notes due November 1, 2017	—				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	28				50
	813				1,135
Sunoco, Inc. Debt
5.75% Senior Notes due January 15, 2017	—				400
Bakken Project Debt
Bakken Project $2.50 billion Credit Facility due August 2019	2,500				1,100
Deferred debt issuance costs	(8		)		(13		)
	2,492				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				800
Sunoco LP $1.50 billion Revolving Credit Facility due September 25, 2019	765				1,000
Sunoco LP Term Loan due October 1, 2019	1,243				1,243
Lease-related obligations	113				118
Deferred debt issuance costs	(34		)		(47		)
	4,287				4,514

Other	8				31
Total debt	44,084				43,802
Less: current maturities of long-term debt	413				1,194
Long-term debt, less current maturities	$	43,671			$	42,608

⁽¹⁾  As of December 31, 2017 ETP’s management had the intent and ability to refinance the $650 million 2.50% senior notes due June 15, 2018 and the $600 million 6.70% senior notes due July 1, 2018, and therefore neither was classified as current.

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 $197 million in unamortized premiums, fair value adjustments and deferred debt issuance costs, net:

2018	$	1,705
2019	5,512
2020	3,667
2021	2,205
2022	6,540
Thereafter	24,652
Total	$	44,281

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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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