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Debt Obligations Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2023

Debt Obligations [Abstract]

Schedule of debt obligations

Our debt obligations consist of the following:

			December 31,
			2023						2022
Energy Transfer Indebtedness
3.45% Senior Notes due January 15, 2023(1)			—						350
3.60% Senior Notes due February 1, 2023(1)			—						800
4.25% Senior Notes due March 15, 2023(1)			—						5
4.25% Senior Notes due March 15, 2023(1)			—						995
4.20% Senior Notes due September 15, 2023(1)			—						500
4.50% Senior Notes due November 1, 2023(1)			—						600
5.875% Senior Notes due January 15, 2024(2)(3)			23						23
5.875% Senior Notes due January 15, 2024(2)(3)			1,127						1,127
7.60% Senior Notes due February 1, 2024(2)(3)			82						82
4.90% Senior Notes due February 1, 2024(2)(3)			350						350
7.60% Senior Notes due February 1, 2024(1)			—						277
4.25% Senior Notes due April 1, 2024(3)			500						500
4.50% Senior Notes due April 15, 2024(3)			750						750
3.90% Senior Notes due May 15, 2024(3)			600						600
9.00% Debentures due November 1, 2024(3)			65						65
4.05% Senior Notes due March 15, 2025			1,000						1,000
5.75% Senior Notes due April 1, 2025(4)			500						—
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
6.05% Senior Notes due December 1, 2026			1,000						—
4.40% Senior Notes due March 15, 2027			700						700
4.20% Senior Notes due April 15, 2027			600						600
6.05% Senior Notes due May 1, 2027(4)			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						1,000
4.95% Senior Notes due May 15, 2028			800						800
4.95% Senior Notes due June 15, 2028			1,000						1,000
6.10% Senior Notes due December 1, 2028			500						—
6.00% Senior Notes due February 1, 2029(4)			700						—
8.00% Senior Notes due April 1, 2029(4)			450						—
5.25% Senior Notes due April 15, 2029			1,500						1,500
7.00% Senior Notes due July 15, 2029			66						66
4.15% Senior Notes due September 15, 2029			547						547
8.25% Senior Notes due November 15, 2029			33						33
8.25% Senior Notes due November 15, 2029			267						267
3.75% Senior Note due May 15, 2030			1,500						1,500
6.40% Senior Notes due December 1, 2030			1,000						—
7.38% Senior Notes due April 1, 2031(4)			600						—
5.75% Senior Notes due February 15, 2033			1,500						1,500

4.05% Tax-Exempt Bonds due June 1, 2033(5)			225						—
6.55% Senior Notes due December 1,2033			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						600
Five-Year Credit Facility			1,412						793
Unamortized premiums, discounts and fair value adjustments, net			128						184
Deferred debt issuance costs			(197)						(181)
			44,359						40,264
Subsidiary Indebtedness
Transwestern Debt
5.66% Senior Notes due December 9, 2024(3)			175						175
6.16% Senior Notes due May 24, 2037			75						75
			250						250
Bakken Project Debt
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)						(1)
Deferred debt issuance costs			(4)						(7)
			1,845						1,842

Sunoco LP Debt
6.00% Senior Notes Due April 15, 2027			600						600
5.875% Senior Notes Due March 15, 2028			400						400
7.00% Senior Notes due September 25, 2028			500						—
4.50% Senior Notes due May 15, 2029			800						800
4.50% Senior Notes due April 30, 2030			800						800
Sunoco LP Credit Facility due April 7, 2027			411						900
Lease-related obligations			94						94
Deferred debt issuance costs			(25)						(23)
			3,580						3,571
USAC Debt
6.875% Senior Notes due April 1, 2026			725						725
6.875% Senior Notes due September 1, 2027			750						750
USAC Credit Facility due December 2026(6)			872						646
Deferred debt issuance costs			(11)						(14)
			2,336						2,107
HFOTCO Debt
HFOTCO Tax Exempt Notes due 2050 (5)			—						225
			—						225
Other long-term debt			18						3
Total debt			52,388						48,262
Less: Current maturities of long-term debt			1,008						2
Long-term debt, less current maturities			$	51,380					$	48,260

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 $237 million in unamortized premiums, fair value adjustments and deferred debt issuance costs, net:

2024			$	4,672
2025			2,900
2026			4,147
2027			6,823
2028			4,200
Thereafter			29,756
Total			$	52,498

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