XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2

Fair Value Measurements Table - Fair Value of Financial Assets and Liabilities (Details) - Fair Value, Recurring [Member] - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Price Risk Derivative Assets, at Fair Value	$ 455	$ 384
Other Assets, Fair Value Disclosure	29	31
Assets, Fair Value Disclosure	484	415
Interest Rate Derivative Liabilities, at Fair Value	(577)	(399)
Price Risk Derivative Liabilities, at Fair Value	(466)	(389)
Financial and Nonfinancial Liabilities, Fair Value Disclosure	(1,043)	(788)
Level 1
Price Risk Derivative Assets, at Fair Value	425	369
Other Assets, Fair Value Disclosure	19	20
Assets, Fair Value Disclosure	444	389
Interest Rate Derivative Liabilities, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	(443)	(383)
Financial and Nonfinancial Liabilities, Fair Value Disclosure	(443)	(383)
Level 2
Price Risk Derivative Assets, at Fair Value	30	15
Other Assets, Fair Value Disclosure	10	11
Assets, Fair Value Disclosure	40	26
Interest Rate Derivative Liabilities, at Fair Value	(577)	(399)
Price Risk Derivative Liabilities, at Fair Value	(23)	(6)
Financial and Nonfinancial Liabilities, Fair Value Disclosure	(600)	(405)
Commodity Derivatives - Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member]
Price Risk Derivative Assets, at Fair Value	112	17
Price Risk Derivative Liabilities, at Fair Value	(83)	(49)
Commodity Derivatives - Natural Gas [Member] | Swing Swaps IFERC [Member]
Price Risk Derivative Assets, at Fair Value	2	1
Price Risk Derivative Liabilities, at Fair Value	(5)	(1)
Commodity Derivatives - Natural Gas [Member] | Fixed Swaps/Futures [Member]
Price Risk Derivative Assets, at Fair Value	93	65
Price Risk Derivative Liabilities, at Fair Value	(117)	(43)
Commodity Derivatives - Natural Gas [Member] | Forward Physical Swaps [Member]
Price Risk Derivative Assets, at Fair Value	7	3
Price Risk Derivative Liabilities, at Fair Value	(1)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Basis Swaps IFERC/NYMEX [Member]
Price Risk Derivative Assets, at Fair Value	112	17
Price Risk Derivative Liabilities, at Fair Value	(83)	(49)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Swing Swaps IFERC [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 1 | Fixed Swaps/Futures [Member]
Price Risk Derivative Assets, at Fair Value	93	65
Price Risk Derivative Liabilities, at Fair Value	(117)	(43)
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
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	2	1
Price Risk Derivative Liabilities, at Fair Value	(5)	(1)
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	3
Price Risk Derivative Liabilities, at Fair Value	(1)
Commodity Derivatives - Refined Products [Member] | Future [Member]
Price Risk Derivative Assets, at Fair Value	4	8
Price Risk Derivative Liabilities, at Fair Value	(21)	(10)
Commodity Derivatives - Refined Products [Member] | Level 1 | Future [Member]
Price Risk Derivative Assets, at Fair Value	4	8
Price Risk Derivative Liabilities, at Fair Value	(21)	(10)
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	3
Price Risk Derivative Liabilities, at Fair Value	(1)
Commodity Derivatives - Crude [Member] | Forwards Swaps [Member]
Price Risk Derivative Assets, at Fair Value		13
Commodity Derivatives - Crude [Member] | Level 1 | Future [Member]
Price Risk Derivative Assets, at Fair Value	3
Price Risk Derivative Liabilities, at Fair Value	(1)
Commodity Derivatives - Crude [Member] | Level 1 | Forwards Swaps [Member]
Price Risk Derivative Assets, at Fair Value		13
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
Commodity Derivatives - Power [Member] | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	21	11
Price Risk Derivative Liabilities, at Fair Value	(17)	(5)
Commodity Derivatives - Power [Member] | Put Option [Member]
Price Risk Derivative Assets, at Fair Value	1	1
Commodity Derivatives - Power [Member] | Call Option [Member]
Price Risk Derivative Assets, at Fair Value	1	1
Commodity Derivatives - Power [Member] | Future [Member]
Price Risk Derivative Assets, at Fair Value	3	4
Price Risk Derivative Liabilities, at Fair Value	(3)	(3)
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 | Put Option [Member]
Price Risk Derivative Assets, at Fair Value	1	1
Commodity Derivatives - Power [Member] | Level 1 | Call Option [Member]
Price Risk Derivative Assets, at Fair Value	1	1
Commodity Derivatives - Power [Member] | Level 1 | Future [Member]
Price Risk Derivative Assets, at Fair Value	3	4
Price Risk Derivative Liabilities, at Fair Value	(3)	(3)
Commodity Derivatives - Power [Member] | Level 2 | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	21	11
Price Risk Derivative Liabilities, at Fair Value	(17)	(5)
Commodity Derivatives - Power [Member] | Level 2 | Put Option [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Commodity Derivatives - Power [Member] | Level 2 | Call Option [Member]
Price Risk Derivative Assets, at Fair Value	0	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	208	260
Price Risk Derivative Liabilities, at Fair Value	(218)	(278)
Commodity Derivatives - NGLs [Member] | Level 1 | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	208	260
Price Risk Derivative Liabilities, at Fair Value	(218)	(278)
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=117815213&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=117815213&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=et_CommodityDerivativesNaturalGasMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_BasisSwapsIfercNymexMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_SwingSwapsIfercMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_FixedSwapsFuturesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_ForwardPhysicalSwapsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_TradingActivityByTypeAxis=et_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=et_CommodityDerivativesCrudeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_ForwardsSwapsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_TradingActivityByTypeAxis=et_CommodityDerivativesPowerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_ForwardSwapsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_PutOptionMember
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=et_CommodityDerivativesNGLsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: