XML 66 R41.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Lease Accounting (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Schedule of Property Subject to or Available for Operating Lease [Table Text Block] | The components of operating and finance lease amounts recognized in the accompanying consolidated balance sheets as of December 31, 2024 and 2023 were as follows:
| December 31,
| 2024 |  | 2023
Operating leases: |  |  |
Lease right-of-use assets, net | $ | 753 |  |  | $ | 797 |
Operating lease current liabilities | 67 |  |  | 56 |
Accrued and other current liabilities |  |  | 5 |
Non-current operating lease liabilities | 730 |  |  | 778 |
Finance leases: |  |  |
Property, plant and equipment, net | $ | 1 |  |  | $ | 1 |
Lease right-of-use assets, net | 56 |  |  | 29 |
Current maturities of long-term debt | 8 |  |  | 8 |
Long-term debt, less current maturities | 50 |  |  | 19 |
Other non-current liabilities | 1 |  |  | — |
Lease, Cost [Table Text Block] | The components of lease expense for the years ended December 31, 2024 and 2023 were as follows:
|  |  |  | Year Ended December 31,
|  | Income Statement Location |  | 2024 |  | 2023
Operating lease costs: |  |  |  |  |  |
Operating lease cost |  | Cost of goods sold |  | $ | 1 |  |  | $ | 1 |
Operating lease cost |  | Operating expenses |  | 71 |  |  | 69 |
Operating lease cost |  | Selling, general and administrative |  | 19 |  |  | 18 |
Total operating lease costs |  |  |  | 91 |  |  | 88 |
Finance lease costs: |  |  |  |  |  |
Amortization of lease assets |  | Depreciation, depletion and amortization |  | 2 |  |  | — |
Interest on lease liabilities |  | Interest expense, net of capitalized interest |  | 2 |  |  | — |
Total finance lease costs |  |  |  | 4 |  |  | — |
Short-term lease cost |  | Operating expenses |  | 69 |  |  | 38 |
Variable lease cost |  | Operating expenses |  | 19 |  |  | 16 |
Lease costs, gross |  |  |  | 183 |  |  | 142 |
Less: Sublease income |  | Other revenue |  | 45 |  |  | 42 |
Lease costs, net |  |  |  | $ | 138 |  |  | $ | 100 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The weighted-average remaining lease terms and weighted-average discount rates as of December 31, 2024 and 2023 were as follows:
| December 31,
| 2024 |  | 2023
Weighted-average remaining lease term (years): |  |  |
Operating leases | 18 |  | 21
Finance leases | 15 |  | 12
Weighted-average discount rate (%): |  |  |
Operating leases | 6 | % |  | 6 | %
Finance leases | 6 | % |  | 5 | %
Maturities of lease liabilities as of December 31, 2024 are as follows:
| Operating leases |  | Finance leases |  | Total
2025 | $ | 99 |  |  | $ | 10 |  |  | $ | 109 |
2026 | 92 |  |  | 6 |  |  | 98 |
2027 | 83 |  |  | 6 |  |  | 89 |
2028 | 81 |  |  | 5 |  |  | 86 |
2029 | 75 |  |  | 4 |  |  | 79 |
Thereafter | 812 |  |  | 56 |  |  | 868 |
Total lease payments | 1,242 |  |  | 87 |  |  | 1,329 |
Less: present value discount | 445 |  |  | 28 |  |  | 473 |
Present value of lease liabilities | $ | 797 |  |  | $ | 59 |  |  | $ | 856 |
Schedule of additional lease information [Table Text Block] | Cash flows and non-cash activity related to leases for the years ended December 31, 2024 and 2023 were as follows:
| Year Ended December 31,
| 2024 |  | 2023
Operating cash flows from operating leases | $ | (94) |  |  | $ | (139) |
Operating cash flows from finance leases | (2) |  |  | — |
Financing cash flows from finance leases | (6) |  |  | — |
Lease assets obtained in exchange for new finance lease liabilities | 1 |  |  | 18 |
Lease assets obtained in exchange for new operating lease liabilities | 6 |  |  | 5 |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] | Sunoco LP’s future minimum operating lease payments receivable as of December 31, 2024 are as follows:
| Lease Payments
2025 | $ | 139 |
2026 | 121 |
2027 | 93 |
2028 | 73 |
2029 | 61 |
Thereafter | 356 |
Total undiscounted cash flows | $ | 843 |

X
- Definition Schedule of additional lease information for leasing arrangements entered into by lessee. + References No definition available. + Details
Name: | et_ScheduleofadditionalleaseinformationTableTextBlock
Namespace Prefix: | et_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481501/840-20-50-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-13 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration