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Debt Obligations Debt Obligations (Tables)
12 Months Ended
Dec. 31, 2020
Debt Obligations [Abstract]  
Schedule of debt obligations
Our debt obligations consist of the following:
December 31,
20202019
Parent Company Indebtedness:
7.50% Senior Notes due October 15, 2020 (1)
$— $52 
4.25% Senior Notes due March 15, 2023
5.875% Senior Notes due January 15, 202423 23 
5.50% Senior Notes due June 1, 202744 44 
72 124 
Subsidiary Indebtedness:
ETO Debt
5.50% Senior Notes due February 15, 2020 (1)
— 250 
5.75% Senior Notes due September 1, 2020 (1)
— 400 
4.15% Senior Notes due October 1, 2020 (1)
— 1,050 
7.50% Senior Notes due October 15, 2020 (1)
— 1,135 
4.40% Senior Notes due April 1, 2021 (2)
600 600 
4.65% Senior Notes due June 1, 2021 (2)
800 800 
5.20% Senior Notes due February 1, 20221,000 1,000 
4.65% Senior Notes due February 15, 2022300 300 
5.875% Senior Notes due March 1, 2022900 900 
5.00% Senior Notes due October 1, 2022700 700 
3.45% Senior Notes due January 15, 2023350 350 
3.60% Senior Notes due February 1, 2023800 800 
4.25% Senior Notes due March 15, 2023995 995 
4.20% Senior Notes due September 15, 2023500 500 
4.50% Senior Notes due November 1, 2023600 600 
5.875% Senior Notes due January 15, 20241,127 1,127 
4.90% Senior Notes due February 1, 2024350 350 
7.60% Senior Notes due February 1, 2024277 277 
4.25% Senior Notes due April 1, 2024500 500 
4.50% Senior Notes due April 15, 2024750 750 
9.00% Debentures due November 1, 202465 65 
4.05% Senior Notes due March 15, 20251,000 1,000 
2.90% Senior Notes due May 15, 20251,000 — 
5.95% Senior Notes due December 1, 2025400 400 
4.75% Senior Notes due January 15, 20261,000 1,000 
3.90% Senior Notes due July 15, 2026550 550 
4.20% Senior Notes due April 15, 2027600 600 
5.50% Senior Notes due June 1, 2027956 956 
4.00% Senior Notes due October 1, 2027750 750 
4.95% Senior Notes due June 15, 20281,000 1,000 
5.25% Senior Notes due April 15, 20291,500 1,500 
8.25% Senior Notes due November 15, 2029267 267 
3.75% Senior Note due May 15, 20301,500 — 
4.90% Senior Notes due March 15, 2035500 500 
6.625% Senior Notes due October 15, 2036400 400 
5.80% Senior Notes due June 15, 2038500 500 
7.50% Senior Notes due July 1, 2038550 550 
6.85% Senior Notes due February 15, 2040250 250 
6.05% Senior Notes due June 1, 2041700 700 
6.50% Senior Notes due February 1, 20421,000 1,000 
6.10% Senior Notes due February 15, 2042300 300 
4.95% Senior Notes due January 15, 2043350 350 
5.15% Senior Notes due February 1, 2043450 450 
5.95% Senior Notes due October 1, 2043450 450 
5.30% Senior Notes due April 1, 2044700 700 
5.15% Senior Notes due March 15, 20451,000 1,000 
5.35% Senior Notes due May 15, 2045800 800 
6.125% Senior Notes due December 15, 20451,000 1,000 
5.30% Senior Notes due April 15, 2047900 900 
5.40% Senior Notes due October 1, 20471,500 1,500 
6.00% Senior Notes due June 15, 20481,000 1,000 
6.25% Senior Notes due April 15, 20491,750 1,750 
5.00% Senior Notes due May 15, 20502,000 — 
Floating Rate Junior Subordinated Notes due November 1, 2066546 546 
ETO $2.00 billion Term Loan facility due October 20222,000 2,000 
ETO $5.00 billion Revolving Credit Facility due December 20233,103 4,214 
Unamortized premiums, discounts and fair value adjustments, net(17)(5)
Deferred debt issuance costs(215)(207)
42,654 42,120 
Transwestern Debt
5.36% Senior Notes due December 9, 2020 (1)
— 175 
5.89% Senior Notes due May 24, 2022150 150 
5.66% Senior Notes due December 9, 2024175 175 
6.16% Senior Notes due May 24, 203775 75 
Deferred debt issuance costs— (1)
400 574 
Panhandle Debt
7.60% Senior Notes due February 1, 202482 82 
7.00% Senior Notes due July 15, 202966 66 
8.25% Senior Notes due November 15, 202933 33 
Floating Rate Junior Subordinated Notes due November 1, 206654 54 
Unamortized premiums, discounts and fair value adjustments, net10 11 
245 246 
Bakken Project Debt
3.625% Senior Notes due April 1, 2022650 650 
3.90% Senior Notes due April 1, 20241,000 1,000 
4.625% Senior Notes due April 1, 2029850 850 
Unamortized premiums, discounts and fair value adjustments, net(3)(3)
Deferred debt issuance costs(13)(16)
2,484 2,481 
Sunoco LP Debt
4.875% Senior Notes Due January 15, 2023436 1,000 
5.50% Senior Notes Due February 15, 2026800 800 
6.00% Senior Notes Due April 15, 2027600 600 
5.875% Senior Notes Due March 15, 2028400 400 
4.50% Senior Notes due May 15, 2029800 — 
Sunoco LP $1.50 billion Revolving Credit Facility due July 2023— 162 
Lease-related obligations103 135 
Deferred debt issuance costs(27)(26)
3,112 3,071 
USAC Debt
6.875% Senior Notes due April 1, 2026
725 725 
6.875% Senior Notes due September 1, 2027750 750 
USAC $1.60 billion Revolving Credit Facility due April 2023474 403 
Deferred debt issuance costs(22)(26)
1,927 1,852 
SemGroup Debt
HFOTCO Tax Exempt Notes due 2050225 225 
Energy Transfer Canada Revolver due February 25, 202457 92 
Energy Transfer Canada Term Loan A due February 25, 2024261 269 
Unamortized premiums, discounts and fair value adjustments, net— 
Deferred debt issuance costs(2)(3)
541 584 
Other
Total debt
51,438 51,054 
Less: Current maturities of long-term debt21 26 
Long-term debt, less current maturities
$51,417 $51,028 
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 $289 million in unamortized premiums, fair value adjustments and deferred debt issuance costs, net:
2021$1,420 
20225,731 
20237,292 
20244,621 
20252,408 
Thereafter30,255 
Total
$51,727