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v3.25.1

Debt Obligations Narrative (Details) $ in Millions | Mar. 31, 2025 USD ($)
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Debt Instrument [Line Items] |
Banking Regulation, Supplementary Leverage Ratio, Actual | 0.0324
Sunoco LP [Member] |
Debt Instrument [Line Items] |
Long-term Line of Credit | $ 0
Credit Facility due December 2027 [Member] |
Debt Instrument [Line Items] |
Line of Credit Facility, Current Borrowing Capacity | 5,000
Long-term Line of Credit | 605
Letters of Credit Outstanding, Amount | $ 23
Line of Credit Facility, Interest Rate at Period End | 4.60%
Line of Credit Facility, Remaining Borrowing Capacity | $ 4,370
Credit Facility due December 2027 [Member] | April 2029 |
Debt Instrument [Line Items] |
Line of Credit Facility, Current Borrowing Capacity | 4,840
Credit Facility due December 2027 [Member] | Accordion feature [Member] |
Debt Instrument [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 7,000
Sunoco LP Revolving Credit Facility due April 2027 [Member] | Sunoco LP [Member] |
Debt Instrument [Line Items] |
Long-term Line of Credit | 0
Letters of Credit Outstanding, Amount | $ 56
Line of Credit Facility, Interest Rate at Period End | 6.53%
Line of Credit Facility, Remaining Borrowing Capacity | $ 1,440
USAC Credit Facility, due 2026 [Member] | USA Compression Partners, LP [Member] |
Debt Instrument [Line Items] |
Long-term Line of Credit | 805
Letters of Credit Outstanding, Amount | $ 1
Line of Credit Facility, Interest Rate at Period End | 6.96%
Line of Credit Facility, Maximum Borrowing Capacity | $ 795
Line of Credit Facility, Remaining Borrowing Capacity | 740
5.20% Senior Notes due April 2030 |
Debt Instrument [Line Items] |
Senior Notes | $ 650
Debt Instrument, Interest Rate, Stated Percentage | 5.20%
5.70% Senior Notes due April 2035 |
Debt Instrument [Line Items] |
Senior Notes | $ 1,250
Debt Instrument, Interest Rate, Stated Percentage | 5.70%
6.20% Senior Notes due April 2055 |
Debt Instrument [Line Items] |
Senior Notes | $ 1,100
Debt Instrument, Interest Rate, Stated Percentage | 6.20%
4.05% Senior Notes due March 2025 |
Debt Instrument [Line Items] |
Senior Notes | $ 1,000
Debt Instrument, Interest Rate, Stated Percentage | 4.05%
Senior Notes due 2033 | Sunoco LP [Member] |
Debt Instrument [Line Items] |
Senior Notes | $ 1,000
Debt Instrument, Interest Rate, Stated Percentage | 6.25%
5.750% Senior Notes due 2025 | Sunoco LP [Member] |
Debt Instrument [Line Items] |
Senior Notes | $ 600
Debt Instrument, Interest Rate, Stated Percentage | 5.75%

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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