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Debt Obligations (Tables)
12 Months Ended
Dec. 31, 2015
Debt Obligations [Abstract]  
Debt instruments
Our debt obligations consist of the following:
 
December 31,
 
2015
 
2014
ETP Debt
 
 
 
5.95% Senior Notes due February 1, 2015
$

 
$
750

6.125% Senior Notes due February 15, 2017
400

 
400

2.5% Senior Notes due June 15, 2018
650

 

6.7% Senior Notes due July 1, 2018
600

 
600

9.7% Senior Notes due March 15, 2019
400

 
400

9.0% Senior Notes due April 15, 2019
450

 
450

5.75% Senior Notes due September 1, 2020 (assumed from Regency)
400

 

4.15% Senior Notes due October 1, 2020
1,050

 
700

6.5% Senior Notes due May 15, 2021 (assumed from Regency)
500

 

4.65% Senior Notes due June 1, 2021
800

 
800

5.20% Senior Notes due February 1, 2022
1,000

 
1,000

5.875% Senior Notes due March 1, 2022 (assumed from Regency)
900

 

5.0% Senior Notes due October 1, 2022 (assumed from Regency)
700

 

3.60% Senior Notes due February 1, 2023
800

 
800

5.5% Senior Notes due April 15, 2023 (assumed from Regency)
700

 

4.5% Senior Notes due November 1, 2023 (assumed from Regency)
600

 

4.9% Senior Notes due February 1, 2024
350

 
350

7.6% Senior Notes due February 1, 2024
277

 
277

4.05% Senior Notes due March 15, 2025
1,000

 

4.75% Senior Notes due January 15, 2026
1,000

 

8.25% Senior Notes due November 15, 2029
267

 
267

4.90% Senior Notes due March 15, 2035
500

 

6.625% Senior Notes due October 15, 2036
400

 
400

7.5% Senior Notes due July 1, 2038
550

 
550

6.05% Senior Notes due June 1, 2041
700

 
700

6.50% Senior Notes due February 1, 2042
1,000

 
1,000

5.15% Senior Notes due February 1, 2043
450

 
450

5.95% Senior Notes due October 1, 2043
450

 
450

5.15% Senior Notes due March 15, 2045
1,000

 

6.125% Senior Notes due December 15, 2045
1,000

 

Floating Rate Junior Subordinated Notes due November 1, 2066
545

 
546

ETP $3.75 billion Revolving Credit Facility due November 2019
1,362

 
570

Unamortized premiums, discounts and fair value adjustments, net
(21
)
 
(1
)
Deferred debt issuance costs
(147
)
 
(55
)
 
20,633

 
11,404

Transwestern Debt
 
 
 
5.54% Senior Notes due November 17, 2016
125

 
125

5.64% Senior Notes due May 24, 2017
82

 
82

5.36% Senior Notes due December 9, 2020
175

 
175

5.89% Senior Notes due May 24, 2022
150

 
150

5.66% Senior Notes due December 9, 2024
175

 
175

6.16% Senior Notes due May 24, 2037
75

 
75

Unamortized premiums, discounts and fair value adjustments, net
(1
)
 
(1
)
Deferred debt issuance costs
(2
)
 
(3
)
 
779

 
778

Panhandle Debt
 
 
 
6.20% Senior Notes due November 1, 2017
300

 
300

7.00% Senior Notes due June 15, 2018
400

 
400

8.125% Senior Notes due June 1, 2019
150

 
150

7.60% Senior Notes due February 1, 2024
82

 
82

7.00% Senior Notes due July 15, 2029
66

 
66

8.25% Senior Notes due November 14, 2029
33

 
33

Floating Rate Junior Subordinated Notes due November 1, 2066
54

 
54

Unamortized premiums, discounts and fair value adjustments, net
75

 
99

 
1,160

 
1,184

 
 
 
 
Sunoco, Inc. Debt
 
 
 
9.625% Senior Notes due April 15, 2015

 
250

5.75% Senior Notes due January 15, 2017
400

 
400

9.00% Debentures due November 1, 2024
65

 
65

Unamortized premiums, discounts and fair value adjustments, net
20

 
35

 
485

 
750

Sunoco Logistics Debt
 
 
 
6.125% Senior Notes due May 15, 2016 (1)
175

 
175

5.50% Senior Notes due February 15, 2020
250

 
250

4.4% Senior Notes due April 1, 2021
600

 

4.65% Senior Notes due February 15, 2022
300

 
300

3.45% Senior Notes due January 15, 2023
350

 
350

4.25% Senior Notes due April 1, 2024
500

 
500

5.95% Senior Notes due December 1, 2025
400

 

6.85% Senior Notes due February 15, 2040
250

 
250

6.10% Senior Notes due February 15, 2042
300

 
300

4.95% Senior Notes due January 15, 2043
350

 
350

5.30% Senior Notes due April 1, 2044
700

 
700

5.35% Senior Notes due May 15, 2045
800

 
800

Sunoco Logistics $35 million Revolving Credit Facility due April 30, 2015 (2)

 
35

Sunoco Logistics $2.50 billion Revolving Credit Facility due March 2020
562

 
150

Unamortized premiums, discounts and fair value adjustments, net
85

 
100

Deferred debt issuance costs
(32
)
 
(26
)
 
5,590

 
4,234

 
 
 
 
Sunoco LP Debt (3)

 
683

Regency Debt, net of deferred debt issuance costs of $58 million (4)

 
6,583

 
 
 
 
Other
32

 
223

 
28,679

 
25,839

Less: current maturities
126

 
1,008

 
$
28,553

 
$
24,831


(1) 
Sunoco Logistics’ 6.125% senior notes due May 15, 2016 were classified as long-term debt as of December 31, 2015 as Sunoco Logistics has the ability and intent to refinance such borrowings on a long-term basis.
(2) 
Sunoco Logistics’ subsidiary $35 million Revolving Credit Facility matured in April 2015 and was repaid with borrowings from the Sunoco Logistics $2.50 billion Revolving Credit Facility.
(3) 
In connection with ETE’s acquisition of Sunoco GP, the general partner of Sunoco LP, on July 1, 2015, ETP deconsolidated Sunoco LP.
(4) 
As discussed below, the Regency senior notes were redeemed and/or assumed by the Partnership. On April 30, 2015, in connection with the Regency Merger, the Regency Revolving Credit Facility was paid off in full and terminated.
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 $23 million in unamortized net premiums, fair value adjustments and deferred debt issuance costs:
2016
 
$
301

2017
 
1,182

2018
 
1,650

2019
 
2,362

2020
 
2,937

Thereafter
 
20,270

Total
 
$
28,702