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Debt Obligations Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2022

Debt Obligations [Abstract]

Schedule of debt obligations

Our debt obligations consist of the following:

			December 31,
			2022						2021
Energy Transfer Indebtedness
4.65% Senior Notes due February 15, 2022(1)			$	—					$	300
5.00% Senior Notes due October 1, 2022(1)			—						700
3.45% Senior Notes due January 15, 2023(2)(3)			350						350
3.60% Senior Notes due February 1, 2023(2)(3)			800						800
4.25% Senior Notes due March 15, 2023(3)			5						5
4.25% Senior Notes due March 15, 2023(3)			995						995
4.20% Senior Notes due September 15, 2023(3)			500						500
4.50% Senior Notes due November 1, 2023(3)			600						600
5.875% Senior Notes due January 15, 2024			23						23
7.60% Senior Notes due February 1, 2024(4)			82						—
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			600						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			700						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
5.55% Senior Notes due February 15, 2028			1,000						—
4.95% Senior Notes due May 15, 2028			800						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
7.00% Senior Notes due July 15, 2029(4)			66						—
4.15% Senior Notes due September 15, 2029			547						547
8.25% Senior Notes due November 15, 2029(4)			33						—
8.25% Senior Notes due November 15, 2029			267						267
3.75% Senior Note due May 15, 2030			1,500						1,500
5.75% Senior Notes due February 15, 2033			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			531						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			600						546
Five-Year Credit Facility			793						2,937
Unamortized premiums, discounts and fair value adjustments, net			184						233
Deferred debt issuance costs			(181)						(186)
			40,264						40,717
Subsidiary Indebtedness
Transwestern Debt
5.89% Senior Notes due May 24, 2022(1)			—						150
5.66% Senior Notes due December 9, 2024			175						175
6.16% Senior Notes due May 24, 2037			75						75
			250						400
Panhandle Debt
7.60% Senior Notes due February 1, 2024(4)			—						82
7.00% Senior Notes due July 15, 2029(4)			—						66
8.25% Senior Notes due November 15, 2029(4)			—						33
Floating Rate Junior Subordinated Notes due November 1, 2066(4)			—						54
Unamortized premiums, discounts and fair value adjustments, net(4)			—						8
			—						243
Bakken Project Debt
3.625% Senior Notes due April 1, 2022(1)			—						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			(1)						(2)
Deferred debt issuance costs			(7)						(9)
			1,842						2,489
Sunoco LP Debt
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						800
Sunoco LP $1.50 billion Revolving Credit Facility due July 2023			900						581
Lease-related obligations			94						100
Deferred debt issuance costs			(23)						(26)
			3,571						3,255
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(5)			646						516
Deferred debt issuance costs			(14)						(18)
			2,107						1,973
HFOTCO Debt
HFOTCO Tax Exempt Notes due 2050			225						225
Unamortized premiums, discounts and fair value adjustments, net			—						(1)
			225						224
Energy Transfer Canada Debt
Energy Transfer Canada facilities(6)			—						398
			—						398
Other			3						3
Total debt			48,262						49,702
Less: Current maturities of long-term debt			2						680
Long-term debt, less current maturities			$	48,260					$	49,022

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 $42 million in unamortized premiums, fair value adjustments and deferred debt issuance costs, net:

2023			$	3,250
2024			5,175
2025			2,400
2026			2,921
2027			6,093
Thereafter			28,465
Total			$	48,304

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