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Debt Obligations Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Debt Obligations [Abstract]

Schedule of debt obligations

Our debt obligations consist of the following:

	December 31,
	2019				2018
Parent Company Indebtedness:
7.50% Senior Notes due October 15, 2020 (1)	$	52			$	1,187
4.25% Senior Notes due March 15, 2023	5				1,000
5.875% Senior Notes due January 15, 2024	23				1,150
5.50% Senior Notes due June 1, 2027	44				1,000
ET Senior Secured Term Loan	—				1,220
Unamortized premiums, discounts and fair value adjustments, net	—				(10		)
Deferred debt issuance costs	—				(27		)
	124				5,520
Subsidiary Indebtedness:
ETO Debt
9.70% Senior Notes due March 15, 2019	—				400
9.00% Senior Notes due April 15, 2019	—				450
5.50% Senior Notes due February 15, 2020 (1)	250				250
5.75% Senior Notes due September 1, 2020 (1)	400				400
4.15% Senior Notes due October 1, 2020 (1)	1,050				1,050
7.50% Senior Notes due October 15, 2020 (1)	1,135				—
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
4.25% Senior Notes due March 15, 2023	995				—
4.20% Senior Notes due September 15, 2023	500				500
4.50% Senior Notes due November 1, 2023	600				600
5.875% Senior Notes due January 15, 2024	1,127				—
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
4.50% Senior Notes due April 15, 2024	750				—
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
5.50% Senior Notes due June 1, 2027	956				—
4.00% Senior Notes due October 1, 2027	750				750
4.95% Senior Notes due June 15, 2028	1,000				1,000
5.25% Senior Notes due April 15, 2029	1,500				—
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				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				1,000
6.25% Senior Notes due April 15, 2049	1,750				—
Floating Rate Junior Subordinated Notes due November 1, 2066	546				546
ETO $2.00 billion Term Loan facility due October 2022	2,000				—
ETO $5.00 billion Revolving Credit Facility due December 2023	4,214				3,694
Unamortized premiums, discounts and fair value adjustments, net	(5		)		17
Deferred debt issuance costs	(207		)		(178		)
	42,120				32,288
Transwestern Debt
5.36% Senior Notes due December 9, 2020 (1)	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
8.125% Senior Notes due June 1, 2019	—				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	11				14
	246				399

Bakken Project Debt
3.625% Senior Notes due April 1, 2022	650				—
3.90% Senior Notes due April 1, 2024	1,000				—
4.625% Senior Notes due April 1, 2029	850				—
Bakken $2.50 billion Credit Facility due August 2019	—				2,500
Unamortized premiums, discounts and fair value adjustments, net	(3		)		—
Deferred debt issuance costs	(16		)		(3		)
	2,481				2,497
Sunoco LP Debt
4.875% Senior Notes Due January 15, 2023	1,000				1,000
5.50% Senior Notes Due February 15, 2026	800				800
6.00% Senior Notes Due April 15, 2027	600				—
5.875% Senior Notes Due March 15, 2028	400				400
Sunoco LP $1.50 billion Revolving Credit Facility due July 2023	162				700
Lease-related obligations	135				107
Deferred debt issuance costs	(26		)		(23		)
	3,071				2,984
USAC Debt
6.875% Senior Notes due April 1, 2026	725				725
6.875% Senior Notes due September 1, 2027	750				—
USAC $1.60 billion Revolving Credit Facility due April 2023	403				1,050
Deferred debt issuance costs	(26		)		(16		)
	1,852				1,759
SemGroup Debt
HFOTCO Tax Exempt Notes due 2050	225				—
SemCAMS Revolver due February 25, 2024	92				—
SemCAMS Term Loan A due February 25, 2024	269				—
Unamortized premiums, discounts and fair value adjustments, net	1				—
Deferred debt issuance costs	(3		)		—
	584				—
Other	2				7
Total debt	51,054				46,028
Less: Current maturities of long-term debt	26				2,655
Long-term debt, less current maturities	$	51,028			$	43,373

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 $279 million in unamortized premiums, fair value adjustments and deferred debt issuance costs, net:

2020	$	3,086
2021	1,412
2022	5,792
2023	8,965
2024	4,708
Thereafter	27,366
Total	$	51,329

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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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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.

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