XML 94 R76.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt Obligations Debt Obligations (Covenants Related To Credit Agrrements) (Narrative) (Details) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Instrument [Line Items] |
Leverage Ratio Maximum | 6.0
Maximum Leverage Ratio Permitted | 7
Supplementary Leverage Ratio | 404.00%
Debt instrument covenant minimum fixed charge coverage ratio | 1.5
ETO [Member] |
Debt Instrument [Line Items] |
Leverage Ratio Maximum | 5.0
Maximum Leverage Ratio Permitted | 5.5
Sunoco LP $1.5 billion Revolving Credit Facility due July 2023 [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Covenant Description | Sunoco LP’s Credit Facility requires Sunoco LP to maintain a Net Leverage Ratio of not more than 5.5 to 1. The maximum Net Leverage Ratio is subject to upwards adjustment of not more than 6.0 to 1 for a period not to exceed three fiscal quarters in the event Sunoco LP engages in certain specified acquisitions of not less than $50 million (as permitted under Sunoco LP’s Credit Facility agreement). The Sunoco LP Credit Facility also requires Sunoco LP to maintain an Interest Coverage Ratio (as defined in the Sunoco LP’s Credit Facility agreement) of not less than 2.25 to 1.
USAC Credit Facility, due 2023 [Member] |
Debt Instrument [Line Items] |
Minimum interest coverage ratio | 2.5
Debt Instrument, Covenant Description | a maximum funded debt to EBITDA ratio, determined as of the last day of each fiscal quarter, for the annualized trailing three months of (i) 5.5 to 1 through the end of the fiscal quarter ending December 31, 2019 and (ii) 5.0 to 1.0 thereafter, in each case subject to a provision for increases to such thresholds by 0.50 in connection with certain future acquisitions for the six consecutive month period following the period in which any such acquisition occurs.
Eurodollar [Member] | Maximum [Member] |
Debt Instrument [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.00%

X
- Definition Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio + References No definition available. + Details
Name: | ete_DebtInstrumentCovenantMinimumFixedChargeCoverageRatio
Namespace Prefix: | ete_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Leverage Ratio Maximum + References No definition available. + Details
Name: | ete_LeverageRatioMaximum
Namespace Prefix: | ete_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum Leverage Ratio Permitted + References No definition available. + Details
Name: | ete_MaximumLeverageRatioPermitted
Namespace Prefix: | ete_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition The minimum interest coverage ratio allowed under a debt covenant. + References No definition available. + Details
Name: | ete_Minimuminterestcoverageratio
Namespace Prefix: | ete_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + 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 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentCovenantDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of tier one capital to total leverage exposure, as defined by regulatory framework. + References No definition available. + Details
Name: | us-gaap_SupplementaryLeverageRatio
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=ete_ETOMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ete_SunocoLP1.5billionRevolvingCreditFacilitydueJuly2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ete_USACCreditFacilitydue2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_EurodollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |