XML 68 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Debt Obligations Narrative (Details) - USD ($)
1 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jan. 31, 2019
Jun. 30, 2019
Jun. 30, 2018
Debt Instrument [Line Items]          
Proceeds from Issuance of Senior Long-term Debt     $ 3,960,000,000    
Repayments of Long-term Debt       $ 15,925,000,000 $ 18,039,000,000
Proceeds from Issuance of Long-term Debt       16,463,000,000 16,702,000,000
Parent Company [Member]          
Debt Instrument [Line Items]          
Repayments of Long-term Debt       1,220,000,000 587,000,000
Proceeds from Issuance of Long-term Debt       0 $ 355,000,000
Dakota Access, LLC [Member]          
Debt Instrument [Line Items]          
Proceeds from Issuance of Senior Long-term Debt       2,480,000,000  
ET [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   97.00%      
ETO [Member]          
Debt Instrument [Line Items]          
Proceeds from Issuance of Senior Long-term Debt   $ 4,210,000,000      
Panhandle [Member]          
Debt Instrument [Line Items]          
Repayments of Senior Debt $ 150,000,000        
Sunoco LP [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity 0.0600     0.0600  
Line of Credit Facility, Increase (Decrease), Net   600,000,000      
USAC [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Remaining Borrowing Capacity 1,240,000,000     1,240,000,000  
Line of Credit Facility, Maximum Borrowing Capacity 0.06875     0.06875  
Line of Credit Facility, Increase (Decrease), Net   $ 750,000,000      
ETO Credit Facility due December 2022 [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Current Borrowing Capacity 2,560,000,000     2,560,000,000  
Long-term Line of Credit 2,370,000,000     2,370,000,000  
Long-term Commercial Paper, Noncurrent 2,360,000,000     2,360,000,000  
Letters of Credit Outstanding, Amount $ 77,000,000     $ 77,000,000  
Line of Credit Facility, Interest Rate at Period End 3.05%     3.05%  
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000,000,000.00     $ 5,000,000,000.00  
ETO Credit Facility due December 2022 [Member] | Accordion feature [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 6,000,000,000.00     6,000,000,000.00  
ETO 364-day Credit Facility due November 2019 [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 0     0  
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000,000.00     1,000,000,000.00  
ETE 7.5% Senior Notes due 2020 [Member] | Parent Company [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 52,000,000     $ 52,000,000  
Debt Instrument, Interest Rate, Stated Percentage 7.50%     7.50%  
3.625% Senior Notes due 2022 [Member] | Dakota Access, LLC [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 650,000,000     $ 650,000,000  
Debt Instrument, Interest Rate, Stated Percentage 3.625%     3.625%  
Sunoco LP $1.5 billion Revolving Credit Facility due July 2023 [Member] | Sunoco LP [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Current Borrowing Capacity $ 1,500,000,000     $ 1,500,000,000  
Long-term Line of Credit 117,000,000     117,000,000  
Letters of Credit Outstanding, Amount 8,000,000     8,000,000  
Line of Credit Facility, Remaining Borrowing Capacity $ 1,380,000,000     $ 1,380,000,000  
Line of Credit Facility, Interest Rate at Period End 4.41%     4.41%  
USAC Credit Facility, due 2023 [Member] | USA Compression Partners, LP [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Current Borrowing Capacity $ 1,600,000,000     $ 1,600,000,000  
USAC Credit Facility, due 2023 [Member] | USAC [Member]          
Debt Instrument [Line Items]          
Long-term Line of Credit 363,000,000     363,000,000  
Letters of Credit Outstanding, Amount 0     0  
Line of Credit Facility, Remaining Borrowing Capacity $ 439,000,000     $ 439,000,000  
Line of Credit Facility, Interest Rate at Period End 5.10%     5.10%  
4.20% Senior Notes due 2023 [Member] | ETO [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 750,000,000     $ 750,000,000  
Debt Instrument, Interest Rate, Stated Percentage 4.50%     4.50%  
4.95% Senior Notes due 2028 [Member] | ETO [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 1,500,000,000     $ 1,500,000,000  
Debt Instrument, Interest Rate, Stated Percentage 5.25%     5.25%  
5.80% Senior Notes due 2038 [Member] | ETO [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 1,750,000,000     $ 1,750,000,000  
Debt Instrument, Interest Rate, Stated Percentage 6.25%     6.25%  
3.90% Senior Notes due 2024 [Member] | Dakota Access, LLC [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 1,000,000,000.00     $ 1,000,000,000.00  
Debt Instrument, Interest Rate, Stated Percentage 3.90%     3.90%  
4.625% Senior Notes due 2029 [Member] | Dakota Access, LLC [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 850,000,000     $ 850,000,000  
Debt Instrument, Interest Rate, Stated Percentage 4.625%     4.625%  
4.25% Senior Notes due March 15, 2023 [Member] | Parent Company [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 5,000,000     $ 5,000,000  
Debt Instrument, Interest Rate, Stated Percentage 4.25%     4.25%  
4.25% Senior Notes due March 15, 2023 [Member] | ETO [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 995,000,000     $ 995,000,000  
Debt Instrument, Interest Rate, Stated Percentage 4.25%     4.25%  
5.875% Senior Notes due January 15, 2024 [Member] | Parent Company [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 23,000,000     $ 23,000,000  
Debt Instrument, Interest Rate, Stated Percentage 5.875%     5.875%  
5.875% Senior Notes due January 15, 2024 [Member] | ETO [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 1,130,000,000     $ 1,130,000,000  
Debt Instrument, Interest Rate, Stated Percentage 5.875%     5.875%  
5.5% Senior Notes due June 1, 2027 [Member] | Parent Company [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 44,000,000     $ 44,000,000  
Debt Instrument, Interest Rate, Stated Percentage 5.50%     5.50%  
5.5% Senior Notes due June 1, 2027 [Member] | ETO [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 956,000,000     $ 956,000,000  
Debt Instrument, Interest Rate, Stated Percentage 5.50%     5.50%  
7.50% Senior Notes Due 2020 [Member] | ETO [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 1,140,000,000     $ 1,140,000,000  
Debt Instrument, Interest Rate, Stated Percentage 7.50%     7.50%