XML 66 R54.htm IDEA: XBRL DOCUMENT
v3.19.2

Fair Value Measurements Table - Fair Value of Financial Assets and Liabilities (Details) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Price Risk Derivative Assets, at Fair Value | $ 541 | $ 560
Other Assets, Fair Value Disclosure | 29 | 26
Assets, Fair Value Disclosure | 570 | 586
Interest Rate Derivative Liabilities, at Fair Value | (354) | (163)
Price Risk Derivative Liabilities, at Fair Value | (523) | (583)
Financial and Nonfinancial Liabilities, Fair Value Disclosure | (877) | (746)
Level 1 |  |
Price Risk Derivative Assets, at Fair Value | 494 | 448
Other Assets, Fair Value Disclosure | 19 | 17
Assets, Fair Value Disclosure | 513 | 465
Interest Rate Derivative Liabilities, at Fair Value | 0 | 0
Price Risk Derivative Liabilities, at Fair Value | (488) | (480)
Financial and Nonfinancial Liabilities, Fair Value Disclosure | (488) | (480)
Level 2 |  |
Price Risk Derivative Assets, at Fair Value | 47 | 112
Other Assets, Fair Value Disclosure | 10 | 9
Assets, Fair Value Disclosure | 57 | 121
Interest Rate Derivative Liabilities, at Fair Value | (354) | (163)
Price Risk Derivative Liabilities, at Fair Value | (35) | (103)
Financial and Nonfinancial Liabilities, Fair Value Disclosure | (389) | (266)
Commodity Derivatives - Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member] |  |
Price Risk Derivative Assets, at Fair Value | 33 | 42
Price Risk Derivative Liabilities, at Fair Value | (42) | (91)
Commodity Derivatives - Natural Gas [Member] | Swing Swaps IFERC [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 52
Price Risk Derivative Liabilities, at Fair Value | (2) | (40)
Commodity Derivatives - Natural Gas [Member] | Fixed Swaps/Futures [Member] |  |
Price Risk Derivative Assets, at Fair Value | 35 | 97
Price Risk Derivative Liabilities, at Fair Value | (23) | (88)
Commodity Derivatives - Natural Gas [Member] | Forward Physical Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 7 | 20
Price Risk Derivative Liabilities, at Fair Value | (3) | (21)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Basis Swaps IFERC/NYMEX [Member] |  |
Price Risk Derivative Assets, at Fair Value | 33 | 42
Price Risk Derivative Liabilities, at Fair Value | (42) | (91)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Swing Swaps IFERC [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 8
Price Risk Derivative Liabilities, at Fair Value | (1) | 0
Commodity Derivatives - Natural Gas [Member] | Level 1 | Fixed Swaps/Futures [Member] |  |
Price Risk Derivative Assets, at Fair Value | 35 | 97
Price Risk Derivative Liabilities, at Fair Value | (23) | (88)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Forward Physical Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 | 0
Price Risk Derivative Liabilities, at Fair Value | 0 | 0
Commodity Derivatives - Natural Gas [Member] | Level 2 | Basis Swaps IFERC/NYMEX [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 | 0
Price Risk Derivative Liabilities, at Fair Value | 0 | 0
Commodity Derivatives - Natural Gas [Member] | Level 2 | Swing Swaps IFERC [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 44
Price Risk Derivative Liabilities, at Fair Value | (1) | (40)
Commodity Derivatives - Natural Gas [Member] | Level 2 | Fixed Swaps/Futures [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 | 0
Price Risk Derivative Liabilities, at Fair Value | 0 | 0
Commodity Derivatives - Natural Gas [Member] | Level 2 | Forward Physical Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 7 | 20
Price Risk Derivative Liabilities, at Fair Value | (3) | (21)
Commodity Derivatives - Refined Products [Member] | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 1 | 7
Price Risk Derivative Liabilities, at Fair Value | (4) | (15)
Commodity Derivatives - Refined Products [Member] | Level 1 | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 1 | 7
Price Risk Derivative Liabilities, at Fair Value | (4) | (15)
Commodity Derivatives - Refined Products [Member] | Level 2 | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 | 0
Price Risk Derivative Liabilities, at Fair Value | 0 | 0
Commodity Derivatives - Crude [Member] | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 40 |
Price Risk Derivative Liabilities, at Fair Value | (1) |
Commodity Derivatives - Crude [Member] | Forwards Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 1
Price Risk Derivative Liabilities, at Fair Value |  | (61)
Commodity Derivatives - Crude [Member] | Level 1 | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 40 |
Price Risk Derivative Liabilities, at Fair Value | (1) |
Commodity Derivatives - Crude [Member] | Level 1 | Forwards Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 1
Price Risk Derivative Liabilities, at Fair Value |  | (61)
Commodity Derivatives - Crude [Member] | Level 2 | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 |
Price Risk Derivative Liabilities, at Fair Value | 0 |
Commodity Derivatives - Crude [Member] | Level 2 | Forwards Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 0
Price Risk Derivative Liabilities, at Fair Value |  | 0
Corn [Member] | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 1 |
Corn [Member] | Level 1 | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 1 |
Corn [Member] | Level 2 | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 |
Commodity Derivatives - Power [Member] | Forward Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 40 | 48
Price Risk Derivative Liabilities, at Fair Value | (31) | (42)
Commodity Derivatives - Power [Member] | Call Option [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 1
Commodity Derivatives - Power [Member] | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 7 | 1
Price Risk Derivative Liabilities, at Fair Value | (8) | (1)
Commodity Derivatives - Power [Member] | Level 1 | Forward Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 | 0
Price Risk Derivative Liabilities, at Fair Value | 0 | 0
Commodity Derivatives - Power [Member] | Level 1 | Call Option [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 1
Commodity Derivatives - Power [Member] | Level 1 | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 7 | 1
Price Risk Derivative Liabilities, at Fair Value | (8) | (1)
Commodity Derivatives - Power [Member] | Level 2 | Forward Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 40 | 48
Price Risk Derivative Liabilities, at Fair Value | (31) | (42)
Commodity Derivatives - Power [Member] | Level 2 | Call Option [Member] |  |
Price Risk Derivative Assets, at Fair Value |  | 0
Commodity Derivatives - Power [Member] | Level 2 | Future [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 | 0
Price Risk Derivative Liabilities, at Fair Value | 0 | 0
Commodity Derivatives - NGLs [Member] | Forward Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 377 | 291
Price Risk Derivative Liabilities, at Fair Value | (409) | (224)
Commodity Derivatives - NGLs [Member] | Level 1 | Forward Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 377 | 291
Price Risk Derivative Liabilities, at Fair Value | (409) | (224)
Commodity Derivatives - NGLs [Member] | Level 2 | Forward Swaps [Member] |  |
Price Risk Derivative Assets, at Fair Value | 0 | 0
Price Risk Derivative Liabilities, at Fair Value | $ 0 | $ 0

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
Name: | us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of other assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. + References No definition available. + Details
Name: | us-gaap_PriceRiskDerivativeAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet. + References No definition available. + Details
Name: | us-gaap_PriceRiskDerivativeLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=ete_CommodityDerivativesNaturalGasMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ete_BasisSwapsIfercNymexMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ete_SwingSwapsIfercMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ete_FixedSwapsFuturesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ete_ForwardPhysicalSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=ete_CommodityDerivativesRefinedProductsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=ete_CommodityDerivativesCrudeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ete_ForwardsSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=ete_CornMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=ete_CommodityDerivativesPowerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=ete_ForwardSwapsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CallOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TradingActivityByTypeAxis=ete_CommodityDerivativesNGLsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |