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Debt Obligations Debt Obligations (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Obligations [Abstract] |
Schedule of debt obligations | Our debt obligations consist of the following:
| December 31,
| 2021 |  | 2020
Energy Transfer Indebtedness |  |  |
4.40% Senior Notes due April 1, 2021(1) | $ | — |  |  | $ | 600 |
4.65% Senior Notes due June 1, 2021(1) | — |  |  | 800 |
5.20% Senior Notes due February 1, 2022(1) | — |  |  | 1,000 |
4.65% Senior Notes due February 15, 2022(2) | 300 |  |  | 300 |
5.875% Senior Notes due March 1, 2022(1) | — |  |  | 900 |
5.00% Senior Notes due October 1, 2022(2) | 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 | 5 |  |  | 5 |
4.25% Senior Notes due March 15, 2023 | 995 |  |  | 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 | 23 |  |  | 23 |
5.875% Senior Notes due January 15, 2024 | 1,127 |  |  | 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 |  |  | 750 |
3.90% Senior Notes due May 15, 2024(3) | 600 |  |  | — |
9.00% Debentures due November 1, 2024 | 65 |  |  | 65 |
4.05% Senior Notes due March 15, 2025 | 1,000 |  |  | 1,000 |
2.90% Senior Notes due May 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 |
4.40% Senior Notes due March 15, 2027(3) | 700 |  |  | — |
4.20% Senior Notes due April 15, 2027 | 600 |  |  | 600 |
5.50% Senior Notes due June 1, 2027 | 44 |  |  | 44 |
5.50% Senior Notes due June 1, 2027 | 956 |  |  | 956 |
4.00% Senior Notes due October 1, 2027 | 750 |  |  | 750 |
4.95% Senior Notes due May 15, 2028(3) | 800 |  |  | — |
4.95% Senior Notes due June 15, 2028 | 1,000 |  |  | 1,000 |
5.25% Senior Notes due April 15, 2029 | 1,500 |  |  | 1,500 |
4.15% Senior Notes due September 15, 2029(3) | 547 |  |  | — |
8.25% Senior Notes due November 15, 2029 | 267 |  |  | 267 |
3.75% Senior Note due May 15, 2030 | 1,500 |  |  | 1,500 |
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 |
5.00% Senior Notes due May 15, 2044(3) | 531 |  |  | — |
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 |  |  | 1,750 |
5.00% Senior Notes due May 15, 2050 | 2,000 |  |  | 2,000 |
Floating Rate Junior Subordinated Notes due November 1, 2066 | 546 |  |  | 546 |
Term Loan | — |  |  | 2,000 |
Five-Year Credit Facility | 2,937 |  |  | 3,103 |
Unamortized premiums, discounts and fair value adjustments, net | 233 |  |  | (17) |
Deferred debt issuance costs | (186) |  |  | (215) |
| 40,717 |  |  | 42,726 |
Subsidiary Indebtedness |  |  |
Transwestern Debt |  |  |
5.89% Senior Notes due May 24, 2022(2) | 150 |  |  | 150 |
5.66% Senior Notes due December 9, 2024 | 175 |  |  | 175 |
6.16% Senior Notes due May 24, 2037 | 75 |  |  | 75 |
| 400 |  |  | 400 |
Panhandle Debt |  |  |
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 | 8 |  |  | 10 |
| 243 |  |  | 245 |
Bakken Project Debt |  |  |
3.625% Senior Notes due April 1, 2022 | 650 |  |  | 650 |
3.90% Senior Notes due April 1, 2024 | 1,000 |  |  | 1,000 |
4.625% Senior Notes due April 1, 2029 | 850 |  |  | 850 |
Unamortized premiums, discounts and fair value adjustments, net | (2) |  |  | (3) |
Deferred debt issuance costs | (9) |  |  | (13) |
| 2,489 |  |  | 2,484 |
Sunoco LP Debt |  |  |
4.875% Senior Notes Due January 15, 2023 | — |  |  | 436 |
5.50% Senior Notes Due February 15, 2026 | — |  |  | 800 |
6.00% Senior Notes Due April 15, 2027 | 600 |  |  | 600 |
5.875% Senior Notes Due March 15, 2028 | 400 |  |  | 400 |
4.50% Senior Notes due May 15, 2029 | 800 |  |  | 800 |
4.50% Senior Notes due April 30, 2030 | 800 |  |  | — |
Sunoco LP $1.50 billion Revolving Credit Facility due July 2023 | 581 |  |  | — |
Lease-related obligations | 100 |  |  | 103 |
Deferred debt issuance costs | (26) |  |  | (27) |
| 3,255 |  |  | 3,112 |
USAC Debt |  |  |
6.875% Senior Notes due April 1, 2026 | 725 |  |  | 725 |
6.875% Senior Notes due September 1, 2027 | 750 |  |  | 750 |
USAC $1.60 billion Revolving Credit Facility due December 2026 | 516 |  |  | 474 |
Deferred debt issuance costs | (18) |  |  | (22) |
| 1,973 |  |  | 1,927 |
HFOTCO Debt |  |  |
HFOTCO Tax Exempt Notes due 2050 | 225 |  |  | 225 |
Unamortized premiums, discounts and fair value adjustments, net | (1) |  |  | (2) |
| 224 |  |  | 223 |
Energy Transfer Canada Debt |  |  |
Energy Transfer Canada Revolving Credit Facility | 7 |  |  | 57 |
Energy Transfer Canada Term Loan A | 249 |  |  | 261 |
Energy Transfer Canada KAPS Facility | 142 |  |  | — |
| 398 |  |  | 318 |
Other | 3 |  |  | 3 |
Total debt | 49,702 |  |  | 51,438 |
Less: Current maturities of long-term debt | 680 |  |  | 21 |
Long-term debt, less current maturities | $ | 49,022 |  |  | $ | 51,417 |
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 $1 million in unamortized premiums, fair value adjustments and deferred debt issuance costs, net:
2022 | $ | 1,827 |
2023 | 3,859 |
2024 | 8,250 |
2025 | 2,407 |
2026 | 2,799 |
Thereafter | 30,561 |
Total | $ | 49,703 |

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