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Debt Obligations Debt Obligations (Tables)

12 Months Ended

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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