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Debt Obligations Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2020
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | $ 506.0 |  | $ 506.0 |
Repayments of Long-term Debt |  |  | 17,836.0 | $ 20,293.0
Proceeds from Issuance of Long-term Debt |  |  | $ 11,839.0 | $ 20,651.0
Banking Regulation, Supplementary Leverage Ratio, Actual | 3.15 |  | 3.15 |
ETO Credit Facility due December 2022 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 4,370.0 |  | $ 4,370.0 |
Long-term Line of Credit | 599.0 |  | 599.0 |
Letters of Credit Outstanding, Amount | $ 31.0 |  | $ 31.0 |
Line of Credit Facility, Interest Rate at Period End | 0.43% |  | 0.43% |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000.0 |  | $ 5,000.0 |
Commercial Paper | 590.0 |  | 590.0 |
ETO Credit Facility due December 2022 [Member] | Accordion feature [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | 6,000.0 |  | 6,000.0 |
ETO 364-day Credit Facility due November 2019 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | 0.0 |  | 0.0 |
Line of Credit Facility, Maximum Borrowing Capacity | 1,000.0 |  | 1,000.0 |
Sunoco LP $1.5 billion Revolving Credit Facility due July 2023 [Member] | Sunoco LP [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | 1,500.0 |  | 1,500.0 |
Letters of Credit Outstanding, Amount | $ 6.0 |  | $ 6.0 |
Line of Credit Facility, Interest Rate at Period End | 2.09% |  | 2.09% |
Line of Credit Facility, Remaining Borrowing Capacity | $ 1,240.0 |  | $ 1,240.0 |
Line of Credit Facility, Fair Value, Basis for Measurement |  |  | 250 million |
ETO Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Long-term Debt | 500.0 | $ 1,500.0 |  |
Line of Credit Facility, Maximum Borrowing Capacity | 2,000.0 |  | $ 2,000.0 |
SemCAMS C$350 million senior secured term loan facility [Member] | SemCAMS [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | 276.0 |  | 276.0 |
Line of Credit Facility, Fair Value of Amount Outstanding | 252.0 |  | 252.0 |
SemCAMS C$525 million senior secured revolving credit facility [Member] | SemCAMS [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | 414.0 |  | 414.0 |
SemCAMS C$300 million senior secured construction loan facility [Member] | SemCAMS [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | 237.0 |  | 237.0 |
Line of Credit Facility, Fair Value of Amount Outstanding | 81.0 |  | 81.0 |
KAPS Facility [Member] | SemCAMS [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 197.0 |  | 197.0 |
Line of Credit Facility, Fair Value of Amount Outstanding | $ 51.0 |  | 51.0 |
4.40% Senior Notes due April 2021 | ETO [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Early Repayment of Senior Debt |  |  | $ 600.0 |
Debt Instrument, Interest Rate, Stated Percentage | 4.40% |  | 4.40% |
4.65% Senior Notes due June 2021 | ETO [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Early Repayment of Senior Debt |  |  | $ 800.0 |
Debt Instrument, Interest Rate, Stated Percentage | 4.65% |  | 4.65% |
USAC Credit Facility, due 2023 [Member] | USAC [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 1,600.0 |  | $ 1,600.0 |
Long-term Line of Credit | $ 1,090.0 |  | $ 1,090.0 |
Line of Credit Facility, Interest Rate at Period End | 2.96% |  | 2.96% |
Line of Credit Facility, Maximum Borrowing Capacity | $ 400.0 |  | $ 400.0 |
Line of Credit Facility, Remaining Borrowing Capacity | $ 114.0 |  | 114.0 |
4.50% senior notes due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Early Repayment of Senior Debt |  |  | 800.0 |
5.2% Senior Notes due 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Early Repayment of Senior Debt |  |  | $ 1,000.0 |
Debt Instrument, Interest Rate, Stated Percentage | 5.20% |  | 5.20% |
5.875% Senior Notes due 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Early Repayment of Senior Debt |  |  | $ 900.0 |
Debt Instrument, Interest Rate, Stated Percentage | 5.875% |  | 5.875% |
4.5% senior notes due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 450.00% |  | 450.00% |
Canada, Dollars | SemCAMS C$350 million senior secured term loan facility [Member] | SemCAMS [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | $ 350.0 |  | $ 350.0 |
Line of Credit Facility, Fair Value of Amount Outstanding | 320.0 |  | 320.0 |
Canada, Dollars | SemCAMS C$525 million senior secured revolving credit facility [Member] | SemCAMS [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | 525.0 |  | 525.0 |
Canada, Dollars | SemCAMS C$300 million senior secured construction loan facility [Member] | SemCAMS [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term Line of Credit | 300.0 |  | 300.0 |
Line of Credit Facility, Fair Value of Amount Outstanding | 103.0 |  | 103.0 |
Canada, Dollars | KAPS Facility [Member] | SemCAMS [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 250.0 |  | 250.0 |
Line of Credit Facility, Fair Value of Amount Outstanding | $ 65.0 |  | $ 65.0 |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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