XML 97 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Mar. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]      
Principal Outstanding   $ 17,532.7 $ 16,179.3
Other, non-principal amounts:      
Change in fair value of debt hedged in fair value hedging relationship   28.9 [1] 39.3 [1]
Unamortized discounts, net of premiums   (41.9) (38.0)
Other   11.8 21.2
Total other, non-principal amounts   (1.2) 22.5
Less current maturities of debt   (1,049.9) [2] (1,546.6) [2]
Total long-term debt   16,481.6 14,655.2
Debt Obligations Terms [Abstract]      
Letters of credit outstanding for facilities and motor fuel tax obligations   2.5  
Senior Debt Obligations [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   16,000.0 14,646.6
Senior Debt Obligations [Member] | Commercial Paper Notes [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   550.0 [3] 346.6 [3]
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Maturity Date   Jun. 19, 2018  
Senior Debt Obligations [Member] | Commercial Paper Notes [Member] | Minimum [Member]
     
Debt Obligations Terms [Abstract]      
Interest Rate, stated percentage (in hundredths)   0.26%  
Senior Debt Obligations [Member] | Commercial Paper Notes [Member] | Maximum [Member]
     
Debt Obligations Terms [Abstract]      
Interest Rate, stated percentage (in hundredths)   0.29%  
Senior Debt Obligations [Member] | EPO Senior Notes C [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0 350.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.375%  
Maturity Date   Feb. 01, 2013  
Senior Debt Obligations [Member] | EPO Senior Notes T [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0 182.5
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.125%  
Maturity Date   Feb. 01, 2013  
Senior Debt Obligations [Member] | EPO Senior Notes M [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0 400.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.65%  
Maturity Date   Apr. 01, 2013  
Senior Debt Obligations [Member] | EPO Senior Notes U [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0 237.6
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.90%  
Maturity Date   Apr. 15, 2013  
Senior Debt Obligations [Member] | EPO Senior Notes O [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   500.0 500.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   9.75%  
Maturity Date   Jan. 31, 2014  
Senior Debt Obligations [Member] | EPO 364 Day Credit Agreement [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0 0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   variable  
Maturity Date   Jun. 18, 2014  
Maximum borrowing capacity   1,000  
Length of extensions to maturity date (in years)   1 year  
Senior Debt Obligations [Member] | EPO Senior Notes G [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   650.0 650.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.60%  
Maturity Date   Oct. 15, 2014  
Senior Debt Obligations [Member] | EPO Senior Notes I [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   250.0 250.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.00%  
Maturity Date   Mar. 01, 2015  
Senior Debt Obligations [Member] | EPO Senior Notes X [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   400.0 400.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   3.70%  
Maturity Date   Jun. 01, 2015  
Senior Debt Obligations [Member] | EPO Senior Notes FF [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   650.0 650.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   1.25%  
Maturity Date   Aug. 13, 2015  
Senior Debt Obligations [Member] | EPO Senior Notes AA [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   750.0 750.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   3.20%  
Maturity Date   Feb. 01, 2016  
Senior Debt Obligations [Member] | EPO Senior Notes L [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   800.0 800.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.30%  
Maturity Date   Sep. 01, 2017  
Senior Debt Obligations [Member] | EPO Senior Notes V [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   349.7 349.7
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.65%  
Maturity Date   Apr. 15, 2018  
Senior Debt Obligations [Member] | EPO $3.5 Billion Multi-Year Revolving Credit Facility [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   100.0 0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   variable  
Maturity Date   Jun. 19, 2018  
Information regarding variable interest rates paid [Abstract]      
Variable Interest Rates Paid, Minimum (in hundredths)   1.15%  
Variable Interest Rates Paid, Maximum (in hundredths)   1.51%  
Weighted-Average Interest Rate Paid (in hundredths)   1.31%  
Senior Debt Obligations [Member] | EPO Senior Notes N [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   700.0 700.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.50%  
Maturity Date   Jan. 31, 2019  
Senior Debt Obligations [Member] | EPO Senior Notes Q [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   500.0 500.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.25%  
Maturity Date   Jan. 31, 2020  
Senior Debt Obligations [Member] | EPO Senior Notes Y [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   1,000.0 1,000.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.20%  
Maturity Date   Sep. 01, 2020  
Senior Debt Obligations [Member] | EPO Senior Notes CC [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   650.0 650.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   4.05%  
Maturity Date   Feb. 15, 2022  
Senior Debt Obligations [Member] | EPO Senior Notes HH [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   1,250.0 0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   3.35%  
Maturity Date   Mar. 01, 2023  
Aggregate debt principal issued 1,250    
Maturity term (in years)   10  
Debt issued as percent of principal amount (in hundredths) 99.908%    
Senior Debt Obligations [Member] | EPO Senior Notes D [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   500.0 500.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.875%  
Maturity Date   Mar. 01, 2033  
Senior Debt Obligations [Member] | EPO Senior Notes H [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   350.0 350.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.65%  
Maturity Date   Oct. 15, 2034  
Senior Debt Obligations [Member] | EPO Senior Notes J [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   250.0 250.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.75%  
Maturity Date   Mar. 01, 2035  
Senior Debt Obligations [Member] | EPO Senior Notes W [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   399.6 399.6
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   7.55%  
Maturity Date   Apr. 15, 2038  
Senior Debt Obligations [Member] | EPO Senior Notes R [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   600.0 600.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.125%  
Maturity Date   Oct. 15, 2039  
Senior Debt Obligations [Member] | EPO Senior Notes Z [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   600.0 600.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.45%  
Maturity Date   Sep. 01, 2040  
Senior Debt Obligations [Member] | EPO Senior Notes BB [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   750.0 750.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.95%  
Maturity Date   Feb. 01, 2041  
Senior Debt Obligations [Member] | EPO Senior Notes DD [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   600.0 600.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.70%  
Maturity Date   Feb. 15, 2042  
Senior Debt Obligations [Member] | EPO Senior Notes EE [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   750.0 750.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   4.85%  
Maturity Date   Aug. 15, 2042  
Senior Debt Obligations [Member] | EPO Senior Notes GG [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   1,100.0 1,100.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   4.45%  
Maturity Date   Feb. 15, 2043  
Senior Debt Obligations [Member] | EPO Senior Notes II [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   1,000.0 0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   4.85%  
Maturity Date   Mar. 15, 2044  
Aggregate debt principal issued 1,000    
Maturity term (in years)   31  
Debt issued as percent of principal amount (in hundredths) 99.619%    
Senior Debt Obligations [Member] | TEPPCO Senior Notes 2 [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0 17.5
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.125%  
Maturity Date   Feb. 01, 2013  
Senior Debt Obligations [Member] | TEPPCO Senior Notes 3 [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0 12.4
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   5.90%  
Maturity Date   Apr. 15, 2013  
Senior Debt Obligations [Member] | TEPPCO Senior Notes 4 [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0.3 0.3
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   6.65%  
Maturity Date   Apr. 15, 2018  
Senior Debt Obligations [Member] | TEPPCO Senior Notes 5 [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   0.4 0.4
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed  
Interest Rate, stated percentage (in hundredths)   7.55%  
Maturity Date   Apr. 15, 2038  
Junior Debt Obligations [Member] | EPO Junior Subordinated Notes A [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   550.0 550.0
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed/variable  
Maturity Date   Aug. 31, 2066  
Junior Debt Obligations [Member] | EPO Junior Subordinated Notes C [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   285.8 285.8
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed/variable  
Maturity Date   Jun. 01, 2067  
Junior Debt Obligations [Member] | EPO Junior Subordinated Notes B [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   682.7 682.7
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed/variable  
Maturity Date   Jan. 15, 2068  
Junior Debt Obligations [Member] | TEPPCO Junior Subordinated Notes [Member]
     
Debt Instrument [Line Items]      
Principal Outstanding   $ 14.2 $ 14.2
Debt Obligations Terms [Abstract]      
Interest Rate Terms   fixed/variable  
Maturity Date   Jun. 01, 2067  
[1] See Note 4 for information regarding our interest rate hedging activities.
[2] We expect to refinance the current maturities of our debt obligations at or prior to their maturity.
[3] Principal amounts outstanding at September 30, 2013 have fixed-rates ranging from 0.26% and 0.29% and are due in October 2013.