XML 58 R45.htm IDEA: XBRL DOCUMENT v3.23.3

Fair Value Measurements Table - Fair Value of Financial Assets and Liabilities (Details) - Fair Value, Recurring [Member] - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Price Risk Derivative Assets, at Fair Value	$ 405	$ 688
Other Assets, Fair Value Disclosure	28	27
Assets, Fair Value Disclosure	447	715
Interest Rate Derivative Liabilities, at Fair Value		(23)
Price Risk Derivative Liabilities, at Fair Value	(449)	(526)
Financial and Nonfinancial Liabilities, Fair Value Disclosure	(449)	(549)
Interest Rate Derivative Assets, at Fair Value	14
Level 1
Price Risk Derivative Assets, at Fair Value	356	626
Other Assets, Fair Value Disclosure	18	18
Assets, Fair Value Disclosure	374	644
Interest Rate Derivative Liabilities, at Fair Value		0
Price Risk Derivative Liabilities, at Fair Value	(404)	(473)
Financial and Nonfinancial Liabilities, Fair Value Disclosure	(404)	(473)
Interest Rate Derivative Assets, at Fair Value	0
Level 2
Price Risk Derivative Assets, at Fair Value	49	62
Other Assets, Fair Value Disclosure	10	9
Assets, Fair Value Disclosure	73	71
Interest Rate Derivative Liabilities, at Fair Value		(23)
Price Risk Derivative Liabilities, at Fair Value	(45)	(53)
Financial and Nonfinancial Liabilities, Fair Value Disclosure	(45)	(76)
Interest Rate Derivative Assets, at Fair Value	14
Commodity Derivatives - Natural Gas [Member] | Basis Swaps IFERC/NYMEX [Member]
Price Risk Derivative Assets, at Fair Value	3	60
Price Risk Derivative Liabilities, at Fair Value	(10)	(25)
Commodity Derivatives - Natural Gas [Member] | Swing Swaps IFERC [Member]
Price Risk Derivative Assets, at Fair Value	4	75
Price Risk Derivative Liabilities, at Fair Value	(5)	(12)
Commodity Derivatives - Natural Gas [Member] | Fixed Swaps/Futures [Member]
Price Risk Derivative Assets, at Fair Value	28	113
Price Risk Derivative Liabilities, at Fair Value	(2)	(4)
Commodity Derivatives - Natural Gas [Member] | Forward Physical Contracts [Member]
Price Risk Derivative Assets, at Fair Value	3	10
Price Risk Derivative Liabilities, at Fair Value		(2)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Basis Swaps IFERC/NYMEX [Member]
Price Risk Derivative Assets, at Fair Value	3	60
Price Risk Derivative Liabilities, at Fair Value	(10)	(25)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Swing Swaps IFERC [Member]
Price Risk Derivative Assets, at Fair Value	4	75
Price Risk Derivative Liabilities, at Fair Value	(5)	(12)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Fixed Swaps/Futures [Member]
Price Risk Derivative Assets, at Fair Value	28	113
Price Risk Derivative Liabilities, at Fair Value	(2)	(4)
Commodity Derivatives - Natural Gas [Member] | Level 1 | Forward Physical Contracts [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value		0
Commodity Derivatives - Natural Gas [Member] | Level 2 | Basis Swaps IFERC/NYMEX [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	0	0
Commodity Derivatives - Natural Gas [Member] | Level 2 | Swing Swaps IFERC [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	0	0
Commodity Derivatives - Natural Gas [Member] | Level 2 | Fixed Swaps/Futures [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	0	0
Commodity Derivatives - Natural Gas [Member] | Level 2 | Forward Physical Contracts [Member]
Price Risk Derivative Assets, at Fair Value	3	10
Price Risk Derivative Liabilities, at Fair Value		(2)
Commodity Derivatives - Refined Products [Member] | Future [Member]
Price Risk Derivative Assets, at Fair Value	27	20
Price Risk Derivative Liabilities, at Fair Value	(35)	(59)
Commodity Derivatives - Refined Products [Member] | Level 1 | Future [Member]
Price Risk Derivative Assets, at Fair Value	27	20
Price Risk Derivative Liabilities, at Fair Value	(35)	(59)
Commodity Derivatives - Refined Products [Member] | Level 2 | Future [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	0	0
Commodity Derivatives - Crude [Member] | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	32	38
Price Risk Derivative Liabilities, at Fair Value	(41)	(12)
Commodity Derivatives - Crude [Member] | Level 1 | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	32	38
Price Risk Derivative Liabilities, at Fair Value	(41)	(12)
Commodity Derivatives - Crude [Member] | Level 2 | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	0	0
Commodity Derivatives - Power [Member] | Future [Member]
Price Risk Derivative Assets, at Fair Value	6	3
Price Risk Derivative Liabilities, at Fair Value	(5)	(3)
Commodity Derivatives - Power [Member] | Forward Contracts
Price Risk Derivative Assets, at Fair Value	46	52
Price Risk Derivative Liabilities, at Fair Value	(45)	(51)
Commodity Derivatives - Power [Member] | Level 1 | Future [Member]
Price Risk Derivative Assets, at Fair Value	6	3
Price Risk Derivative Liabilities, at Fair Value	(5)	(3)
Commodity Derivatives - Power [Member] | Level 1 | Forward Contracts
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	0	0
Commodity Derivatives - Power [Member] | Level 2 | Future [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	0	0
Commodity Derivatives - Power [Member] | Level 2 | Forward Contracts
Price Risk Derivative Assets, at Fair Value	46	52
Price Risk Derivative Liabilities, at Fair Value	(45)	(51)
Commodity Derivatives - NGLs [Member] | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	256	317
Price Risk Derivative Liabilities, at Fair Value	(306)	(358)
Commodity Derivatives - NGLs [Member] | Level 1 | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	256	317
Price Risk Derivative Liabilities, at Fair Value	(306)	(358)
Commodity Derivatives - NGLs [Member] | Level 2 | Forward Swaps [Member]
Price Risk Derivative Assets, at Fair Value	0	0
Price Risk Derivative Liabilities, at Fair Value	$ 0	$ 0

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_AssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestRateDerivativeAssetsAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Fair value of financial and nonfinancial obligations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Fair value portion of other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.

+ References

No definition available.

+ Details

Name:	us-gaap_PriceRiskDerivativeAssetsAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet.

+ References

No definition available.

+ Details

Name:	us-gaap_PriceRiskDerivativeLiabilitiesAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_TradingActivityByTypeAxis=et_CommodityDerivativesNaturalGasMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_BasisSwapsIfercNymexMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_SwingSwapsIfercMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_FixedSwapsFuturesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_ForwardPhysicalContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_TradingActivityByTypeAxis=et_CommodityDerivativesRefinedProductsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_FutureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_TradingActivityByTypeAxis=et_CommodityDerivativesCrudeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=et_ForwardSwapsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_TradingActivityByTypeAxis=et_CommodityDerivativesPowerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ForwardContractsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_TradingActivityByTypeAxis=et_CommodityDerivativesNGLsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: