XML 46 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Equity (Tables)
 6 Months Ended
Jun. 30, 2023
Schedule of Capital Units [Table Text Block]
Changes in Energy Transfer common units during the six months ended June 30, 2023 were as follows:
Number of Units
Number of common units at December 31, 20223,094.4 
Common units issued under the distribution reinvestment plan3.7 
Common units issued for Lotus Midstream acquisition44.5 
Common units vested under equity incentive plans and other0.6 
Number of common units at June 30,20233,143.2 
Accumulated Other Comprehensive Income
The following table presents the components of AOCI, net of tax:
June 30,
2023		December 31,
2022
Unrealized gains on available-for-sale securities$9 $9 
Foreign currency translation adjustment
6 1 
Actuarial loss related to pensions and other postretirement benefits(7)(7)
Investments in unconsolidated affiliates, net16 13 
Total AOCI included in partners’ capital, net of tax
$24 $16 
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Cash Distributions on Energy Transfer Preferred Units
Distributions declared on the Energy Transfer Preferred Units were as follows:
Period EndedRecord DatePayment Date
Series A(1)
Series B(2)
Series C(1)
Series DSeries E
Series F(2)
Series G(2)
Series H(2)
December 31, 2022February 1, 2023February 15, 2023$31.250 $33.125 $0.4609 $0.4766 $0.475 $— $— $— 
March 31, 2023May 1, 2023May 15, 202321.982 — 0.4609 0.4766 0.475 33.750 35.625 32.500 
June 30, 2023August 1, 2023August 15, 202323.891 33.125 0.6294 0.4766 0.475 — — — 
(1)See additional information on Series A and Series C distributions below.
(2)Series B, Series F, Series G and Series H distributions are paid on a semi-annual basis.
Schedule of Preferred Units [Table Text Block]
The following table summarizes changes in the Energy Transfer Preferred Units:
Preferred Unitholders
Series ASeries BSeries CSeries DSeries E Series FSeries GSeries HTotal
Balance, December 31, 2022$958 $556 $440 $434 $786 $496 $1,488 $893 $6,051 
Distributions to partners(30)(18)(8)(9)(15)— — — (80)
Net income18 9 8 9 15 8 27 15 109 
Balance, March 31, 2023946 547 440 434 786 504 1,515 908 6,080 
Distributions to partners(21)— (8)(9)(15)(16)(53)(29)(151)
Net income22 9 9 9 15 8 26 15 113 
Balance, June 30, 2023$947 $556 $441 $434 $786 $496 $1,488 $894 $6,042 
Preferred Unitholders
Series ASeries BSeries CSeries DSeries E Series FSeries GSeries HTotal
Balance, December 31, 2021$958 $556 $440 $434 $786 $496 $1,488 $893 $6,051 
Distributions to partners(30)(18)(8)(9)(15)— — — (80)
Net income15 9 8 9 15 8 27 15 106 
Balance, March 31, 2022943 547 440 434 786 504 1,515 908 6,077 
Distributions to partners— — (8)(9)(15)(16)(53)(30)(131)
Net income15 9 8 9 15 8 26 15 105 
Balance, June 30, 2022$958 $556 $440 $434 $786 $496 $1,488 $893 $6,051 
Variable Rate Terms [Member]  
Schedule of Preferred Units [Table Text Block]
Distributions on the Series B Preferred Units, Series D Preferred Units and Series E Preferred Units are scheduled to begin accruing at a floating rate as follows:
Beginning of floating rate periodApplicable SpreadTenor spread adjustmentFloating rate
Series B Preferred UnitsFebruary 15, 20284.155 %0.26161 %Three-month SOFR
Series D Preferred UnitsAugust 15, 20234.738 %0.26161 %Three-month SOFR
Series E Preferred UnitsMay 15, 20245.161 %0.26161 %Three-month SOFR
Parent Company [Member]  
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Distributions declared and/or paid with respect to Energy Transfer common units subsequent to December 31, 2022 were as follows:
Quarter EndedRecord DatePayment DateRate
December 31, 2022February 7, 2023February 21, 2023$0.3050 
March 31, 2023May 8, 2023May 22, 20230.3075 
June 30, 2023August 14, 2023August 21, 20230.3100 
Sunoco LP [Member]  
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Distributions on Sunoco LP’s common units declared and/or paid by Sunoco LP subsequent to December 31, 2022 were as follows:
Quarter EndedRecord DatePayment DateRate
December 31, 2022February 7, 2023February 21, 2023$0.8255 
March 31, 2023May 8, 2023May 22, 20230.8420 
June 30, 2023August 14, 2023August 21, 20230.8420 
USA Compression Partners, LP [Member]  
Distributions Made to Limited Partner, by Distribution [Table Text Block]
Distributions on USAC’s common units declared and/or paid by USAC subsequent to December 31, 2022 were as follows:
Quarter EndedRecord DatePayment DateRate
December 31, 2022January 23, 2023February 3, 2023$0.525 
March 31, 2023April 24, 2023May 5, 20230.525 
June 30, 2023July 24, 2023August 4, 20230.525