XML 48 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1

Debt Obligations Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2018

Debt Obligations [Abstract]

Schedule of debt obligations

Our debt obligations consist of the following:

	December 31,
	2018				2017
Parent Company Indebtedness:
7.50% Senior Notes due October 15, 2020	$	1,187			$	1,187
4.25% Senior Notes due March 15, 2023	1,000				1,000
5.875% Senior Notes due January 15, 2024	1,150				1,150
5.50% Senior Notes due June 1, 2027	1,000				1,000
ET Senior Secured Term Loan	1,220				1,220
ET Senior Secured Revolving Credit Facility	—				1,188
Unamortized premiums, discounts and fair value adjustments, net	(10		)		(11		)
Deferred debt issuance costs	(27		)		(34		)
	5,520				6,700
Subsidiary Indebtedness:
ETO Debt
2.50% Senior Notes due June 15, 2018	—				650
6.70% Senior Notes due July 1, 2018	—				600
9.70% Senior Notes due March 15, 2019 (1)	400				400
9.00% Senior Notes due April 15, 2019 (1)	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
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
4.20% Senior Notes due September 15, 2023	500				—
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				600
4.00% Senior Notes due October 1, 2027	750				750
4.95% Senior Notes due June 15, 2028	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
5.80% Senior Notes due June 15, 2038	500				—

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				900
5.40% Senior Notes due October 1, 2047	1,500				1,500
6.00% Senior Notes due June 15, 2048	1,000				—
Floating Rate Junior Subordinated Notes due November 1, 2066	546				546
ETO $5.00 billion Revolving Credit Facility due December 2023	3,694				2,292
ETO $1.00 billion 364-Day Credit Facility due November 2019	—				50
Unamortized premiums, discounts and fair value adjustments, net	17				33
Deferred debt issuance costs	(178		)		(170		)
	32,288				29,210
Transwestern Debt
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				574
Panhandle Debt
7.00% Senior Notes due June 15, 2018	—				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 15, 2029	33				33
Floating Rate Junior Subordinated Notes due November 1, 2066	54				54
Unamortized premiums, discounts and fair value adjustments, net	14				28
	399				813
Bakken Project Debt
Bakken $2.50 billion Credit Facility due August 2019	2,500				2,500
Deferred debt issuance costs	(3		)		(8		)
	2,497				2,492
Sunoco LP Debt
4.875% Senior Notes Due January 15, 2023	1,000				—
5.50% Senior Notes Due February 15, 2026	800				—
5.875% Senior Notes Due March 15, 2028	400				—
5.50% Senior Notes due August 1, 2020	—				600

6.375% Senior Notes due April 1, 2023	—				800
6.25% Senior Notes due April 15, 2021	—				800
Sunoco LP $1.50 billion Revolving Credit Facility due July 2023	700				—
Sunoco LP $1.50 billion Revolving Credit Facility due September 2019	—				765
Sunoco LP Term Loan due October 1, 2019	—				1,243
Lease-related obligations	107				113
Deferred debt issuance costs	(23		)		(34		)
	2,984				4,287
USAC Debt
6.875% Senior Notes due April 1, 2026	725				—
USAC $1.60 billion Revolving Credit Facility due April 2023	1,050				—
Deferred debt issuance costs	(16		)		—
	1,759				—
Other	7				8
Total debt	46,028				44,084
Less: Current maturities of long-term debt	2,655				413
Long-term debt, less current maturities	$	43,373			$	43,671

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 $227 million in unamortized premiums, fair value adjustments and deferred debt issuance costs, net:

2019	$	3,505
2020	3,068
2021	1,406
2022	5,505
2023	7,255
Thereafter	25,516
Total	$	46,255

X

- Definition

Debt Obligations [Abstract]

+ References

No definition available.

+ Details

Name:	ete_DebtObligationsAbstract
Namespace Prefix:	ete_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration