Debt Obligations Debt Obligations (Schedule Of Debt Obligations) (Details) - USD ($) $ in Millions | 12 Months Ended | |
Dec. 31, 2020 | Dec. 31, 2019 |
Debt Instrument [Line Items] | | | |
Other Long-term Debt | | $ 3 | $ 2 |
Long-term Debt | | 51,438 | 51,054 |
Current maturities of long-term debt | | 21 | 26 |
Long-term debt, less current maturities | | 51,417 | 51,028 |
Parent Company [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Debt | | 72 | 124 |
Parent Company [Member] | ETE 7.5% Senior Notes due 2020 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | [1] | $ 0 | 52 |
Long-term Debt, Description | | 7.50% Senior Notes due October 15, 2020 (1) | |
Parent Company [Member] | 5.875% Senior Notes due January 15, 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 23 | 23 |
Long-term Debt, Description | | 5.875% Senior Notes due January 15, 2024 | |
Parent Company [Member] | 5.5% Senior Notes due June 1, 2027 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 44 | 44 |
Long-term Debt, Description | | 5.50% Senior Notes due June 1, 2027 | |
Parent Company [Member] | 4.25% Senior Notes due March 15, 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 5 | 5 |
Long-term Debt, Description | | 4.25% Senior Notes due March 15, 2023 | |
ETO [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Unamortized Discount (Premium), Net | | $ (17) | (5) |
Deferred Finance Costs, Noncurrent, Net | | (215) | (207) |
Long-term Debt | | 42,654 | 42,120 |
ETO [Member] | 5.875% Senior Notes due January 15, 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,127 | 1,127 |
Long-term Debt, Description | | 5.875% Senior Notes due January 15, 2024 | |
ETO [Member] | 5.5% Senior Notes due June 1, 2027 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 956 | 956 |
Long-term Debt, Description | | 5.50% Senior Notes due June 1, 2027 | |
ETO [Member] | 4.25% Senior Notes due March 15, 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 995 | 995 |
Long-term Debt, Description | | 4.25% Senior Notes due March 15, 2023 | |
ETO [Member] | 7.60% Senior Notes, due February 1, 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 277 | 277 |
Long-term Debt, Description | | 7.60% Senior Notes due February 1, 2024 | |
ETO [Member] | 4.05% Senior Notes due March 2025 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 4.05% Senior Notes due March 15, 2025 | |
ETO [Member] | 4.75% Senior Notes due January 2026 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 4.75% Senior Notes due January 15, 2026 | |
ETO [Member] | 8.25% Senior Notes, due November 14, 2029 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 267 | 267 |
Long-term Debt, Description | | 8.25% Senior Notes due November 15, 2029 | |
ETO [Member] | 4.90% Senior Notes due March 2035 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 500 | 500 |
Long-term Debt, Description | | 4.90% Senior Notes due March 15, 2035 | |
ETO [Member] | 6.625% Senior Notes, due October 15, 2036 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 400 | 400 |
Long-term Debt, Description | | 6.625% Senior Notes due October 15, 2036 | |
ETO [Member] | 5.80% Senior Notes due 2038 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 500 | 500 |
Long-term Debt, Description | | 5.80% Senior Notes due June 15, 2038 | |
ETO [Member] | 7.5% Senior Notes, due July 1, 2038 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 550 | 550 |
Long-term Debt, Description | | 7.50% Senior Notes due July 1, 2038 | |
ETO [Member] | Senior Notes 6.05% Due June 1, 2041 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 700 | 700 |
Long-term Debt, Description | | 6.05% Senior Notes due June 1, 2041 | |
ETO [Member] | Senior Notes 6.50% Due February 1, 2042 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 6.50% Senior Notes due February 1, 2042 | |
ETO [Member] | 5.15% Senior Notes due February 1, 2043 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 450 | 450 |
Long-term Debt, Description | | 5.15% Senior Notes due February 1, 2043 | |
ETO [Member] | 5.95% Senior Notes due October 1, 2043 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 450 | 450 |
Long-term Debt, Description | | 5.95% Senior Notes due October 1, 2043 | |
ETO [Member] | 5.15% Senior Notes due March 2045 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 5.15% Senior Notes due March 15, 2045 | |
ETO [Member] | 6.125% Senior Notes due December 2045 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 6.125% Senior Notes due December 15, 2045 | |
ETO [Member] | 5.30% Senior Notes due April 2047 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 900 | 900 |
Long-term Debt, Description | | 5.30% Senior Notes due April 15, 2047 | |
ETO [Member] | 5.40% Senior Notes due October 1, 2047 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,500 | 1,500 |
Long-term Debt, Description | | 5.40% Senior Notes due October 1, 2047 | |
ETO [Member] | 6.0% Senior Notes due 2048 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 6.00% Senior Notes due June 15, 2048 | |
ETO [Member] | 6.25% Senior Notes due 2049 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,750 | 1,750 |
Long-term Debt, Description | | 6.25% Senior Notes due April 15, 2049 | |
ETO [Member] | 7.2% Junior Subordinated Notes due November 21, 2066 [Member] | | | |
Debt Instrument [Line Items] | | | |
Junior Subordinated Notes | | $ 546 | 546 |
Long-term Debt, Description | | Floating Rate Junior Subordinated Notes due November 1, 2066 | |
ETO [Member] | ETO Term Loan [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Line of Credit | | $ 2,000 | 2,000 |
Long-term Debt, Description | | ETO $2.00 billion Term Loan facility due October 2022 | |
ETO [Member] | ETO Credit Facility due December 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Line of Credit | | $ 3,103 | 4,214 |
Long-term Debt, Description | | ETO $5.00 billion Revolving Credit Facility due December 2023 | |
ETO [Member] | 9.00% Debentures, due 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Subordinated Debt | | $ 65 | 65 |
Long-term Debt, Description | | 9.00% Debentures due November 1, 2024 | |
ETO [Member] | 5.50% Senior Notes, due February 15, 2020 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | [1] | $ 0 | 250 |
Long-term Debt, Description | | 5.50% Senior Notes due February 15, 2020 (1) | |
ETO [Member] | Senior Note 4.65% Due February 15, 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 300 | 300 |
Long-term Debt, Description | | 4.65% Senior Notes due February 15, 2022 | |
ETO [Member] | 3.45% Senior Notes due January 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 350 | 350 |
Long-term Debt, Description | | 3.45% Senior Notes due January 15, 2023 | |
ETO [Member] | 6.85% Senior Notes, due February 15, 2040 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 250 | 250 |
Long-term Debt, Description | | 6.85% Senior Notes due February 15, 2040 | |
ETO [Member] | 4.25% Senior Notes due April 1, 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 500 | 500 |
Long-term Debt, Description | | 4.25% Senior Notes due April 1, 2024 | |
ETO [Member] | 4.5% Senior Notes due 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 750 | 750 |
Long-term Debt, Description | | 4.50% Senior Notes due April 15, 2024 | |
ETO [Member] | 5.95% Senior Notes due December 2025 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 400 | 400 |
Long-term Debt, Description | | 5.95% Senior Notes due December 1, 2025 | |
ETO [Member] | 3.90% Senior Notes due July 15, 2026 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 550 | 550 |
Long-term Debt, Description | | 3.90% Senior Notes due July 15, 2026 | |
ETO [Member] | 4.20% Senior Notes due April 2027 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 600 | 600 |
Long-term Debt, Description | | 4.20% Senior Notes due April 15, 2027 | |
ETO [Member] | 4.00% Senior Notes due October 1, 2027 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 750 | 750 |
Long-term Debt, Description | | 4.00% Senior Notes due October 1, 2027 | |
ETO [Member] | 4.95% Senior Notes due 2028 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 4.95% Senior Notes due June 15, 2028 | |
ETO [Member] | 5.25% Senior Notes due 2029 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,500 | 1,500 |
Long-term Debt, Description | | 5.25% Senior Notes due April 15, 2029 | |
ETO [Member] | Senior Note 6.10%, due February 15, 2042 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 300 | 300 |
Long-term Debt, Description | | 6.10% Senior Notes due February 15, 2042 | |
ETO [Member] | 5.30% Senior Notes due April 1, 2044 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 700 | 700 |
Long-term Debt, Description | | 5.30% Senior Notes due April 1, 2044 | |
ETO [Member] | 5.35% Senior Notes due May 15, 2045 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 800 | 800 |
Long-term Debt, Description | | 5.35% Senior Notes due May 15, 2045 | |
ETO [Member] | 4.95% Senior Notes due January 2043 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 350 | 350 |
Long-term Debt, Description | | 4.95% Senior Notes due January 15, 2043 | |
ETO [Member] | 5.75% Senior Notes due September 1, 2020 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | [1] | $ 0 | 400 |
Long-term Debt, Description | | 5.75% Senior Notes due September 1, 2020 (1) | |
ETO [Member] | 4.15% Senior Notes due October 1, 2020 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | [1] | $ 0 | 1,050 |
Long-term Debt, Description | | 4.15% Senior Notes due October 1, 2020 (1) | |
ETO [Member] | 5.875% Senior Notes due April 1, 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 900 | 900 |
Long-term Debt, Description | | 5.875% Senior Notes due March 1, 2022 | |
ETO [Member] | 4.5% Senior Notes due November 1, 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 600 | 600 |
Long-term Debt, Description | | 4.50% Senior Notes due November 1, 2023 | |
ETO [Member] | 4.9% Senior Notes due February 1, 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 350 | 350 |
Long-term Debt, Description | | 4.90% Senior Notes due February 1, 2024 | |
ETO [Member] | Senior Notes 4.65% Due June 1, 2021 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | [2] | $ 800 | 800 |
Long-term Debt, Description | | 4.65% Senior Notes due June 1, 2021 (2) | |
ETO [Member] | Senior Notes 5.20% Due February 1, 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 5.20% Senior Notes due February 1, 2022 | |
ETO [Member] | 5.0% Senior Notes due October 1, 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 700 | 700 |
Long-term Debt, Description | | 5.00% Senior Notes due October 1, 2022 | |
ETO [Member] | 3.6% Senior Notes due February 1, 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 800 | 800 |
Long-term Debt, Description | | 3.60% Senior Notes due February 1, 2023 | |
ETO [Member] | 4.20% Senior Notes due 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 500 | 500 |
Long-term Debt, Description | | 4.20% Senior Notes due September 15, 2023 | |
ETO [Member] | ETO 364-day Credit Facility due November 2019 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Line of Credit | | $ 0 | |
ETO [Member] | 7.5% Senior Notes due October 15, 2020 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | [1] | $ 0 | 1,135 |
Long-term Debt, Description | | 7.50% Senior Notes due October 15, 2020 (1) | |
ETO [Member] | 4.40% Senior Notes due April 2021 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | [2] | $ 600 | 600 |
Long-term Debt, Description | | 4.40% Senior Notes due April 1, 2021 (2) | |
ETO [Member] | 2.9% Senior Notes due May 15, 2025 | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 0 |
Long-term Debt, Description | | 2.90% Senior Notes due May 15, 2025 | |
ETO [Member] | 3.75 Senior Notes due May 15, 2030 | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,500 | 0 |
Long-term Debt, Description | | 3.75% Senior Note due May 15, 2030 | |
ETO [Member] | 5.00% Senior Notes due May 15, 2050 | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 2,000 | 0 |
Long-term Debt, Description | | 5.00% Senior Notes due May 15, 2050 | |
Bakken Project [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Unamortized Discount (Premium), Net | | $ (3) | (3) |
Deferred Finance Costs, Noncurrent, Net | | (13) | (16) |
Long-term Debt | | 2,484 | 2,481 |
Bakken Project [Member] | 3.625% Senior Notes due 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 650 | 650 |
Long-term Debt, Description | | 3.625% Senior Notes due April 1, 2022 | |
Bakken Project [Member] | 3.90% Senior Notes due 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 1,000 | 1,000 |
Long-term Debt, Description | | 3.90% Senior Notes due April 1, 2024 | |
Bakken Project [Member] | 4.625% Senior Notes due 2029 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 850 | 850 |
Long-term Debt, Description | | 4.625% Senior Notes due April 1, 2029 | |
Sunoco LP [Member] | | | |
Debt Instrument [Line Items] | | | |
Capital Lease Obligations | | $ 103 | 135 |
Deferred Finance Costs, Noncurrent, Net | | (27) | (26) |
Long-term Debt | | 3,112 | 3,071 |
Sunoco LP [Member] | 6.00% Senior Notes due April 15, 2027 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 600 | 600 |
Long-term Debt, Description | | 6.00% Senior Notes Due April 15, 2027 | |
Sunoco LP [Member] | Sunoco LP $1.5 billion Revolving Credit Facility due July 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Line of Credit | | $ 0 | 162 |
Long-term Debt, Description | | Sunoco LP $1.50 billion Revolving Credit Facility due July 2023 | |
Sunoco LP [Member] | 5.875% senior notes due 2028 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 400 | 400 |
Long-term Debt, Description | | 5.875% Senior Notes Due March 15, 2028 | |
Sunoco LP [Member] | 4.875% senior notes due 2023 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 436 | 1,000 |
Long-term Debt, Description | | 4.875% Senior Notes Due January 15, 2023 | |
Sunoco LP [Member] | 5.500% senior notes due 2026 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 800 | 800 |
Long-term Debt, Description | | 5.50% Senior Notes Due February 15, 2026 | |
Sunoco LP [Member] | 4.50% Senior Notes due May 15, 2029 | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 800 | 0 |
Long-term Debt, Description | | 4.50% Senior Notes due May 15, 2029 | |
Transwestern [Member] | | | |
Debt Instrument [Line Items] | | | |
Deferred Finance Costs, Noncurrent, Net | | $ 0 | (1) |
Long-term Debt | | 400 | 574 |
Transwestern [Member] | 5.36% Senior Unsecured Notes, due December 9, 2020 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | [1] | $ 0 | 175 |
Long-term Debt, Description | | 5.36% Senior Notes due December 9, 2020 (1) | |
Transwestern [Member] | 5.89% Senior Unsecured Notes, due May 24, 2022 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 150 | 150 |
Long-term Debt, Description | | 5.89% Senior Notes due May 24, 2022 | |
Transwestern [Member] | 5.66% Senior Unsecured Notes, due December 9, 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 175 | 175 |
Long-term Debt, Description | | 5.66% Senior Notes due December 9, 2024 | |
Transwestern [Member] | 6.16% Senior Unsecured Notes, due May 24, 2037 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 75 | 75 |
Long-term Debt, Description | | 6.16% Senior Notes due May 24, 2037 | |
Panhandle [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Unamortized Discount (Premium), Net | | $ 10 | 11 |
Long-term Debt | | 245 | 246 |
Panhandle [Member] | 7.60% Senior Notes, due February 1, 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 82 | 82 |
Long-term Debt, Description | | 7.60% Senior Notes due February 1, 2024 | |
Panhandle [Member] | 8.25% Senior Notes, due November 14, 2029 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 33 | 33 |
Long-term Debt, Description | | 8.25% Senior Notes due November 15, 2029 | |
Panhandle [Member] | 7.2% Junior Subordinated Notes due November 21, 2066 [Member] | | | |
Debt Instrument [Line Items] | | | |
Junior Subordinated Notes | | $ 54 | 54 |
Long-term Debt, Description | | Floating Rate Junior Subordinated Notes due November 1, 2066 | |
Panhandle [Member] | 7.00% Senior Notes, due July 15, 2029 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 66 | 66 |
Long-term Debt, Description | | 7.00% Senior Notes due July 15, 2029 | |
USA Compression Partners, LP [Member] | | | |
Debt Instrument [Line Items] | | | |
Long-term Line of Credit | | $ 474 | 403 |
Deferred Finance Costs, Noncurrent, Net | | (22) | (26) |
Long-term Debt | | $ 1,927 | 1,852 |
Long-term Debt, Description | | USAC $1.60 billion Revolving Credit Facility due April 2023 | |
USA Compression Partners, LP [Member] | 6.875% Senior notes due April 2026 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 725 | 725 |
Long-term Debt, Description | | 6.875% Senior Notes due April 1, 2026 | |
USA Compression Partners, LP [Member] | 6.875% Senior Notes due September 2027 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 750 | 750 |
Long-term Debt, Description | | 6.875% Senior Notes due September 1, 2027 | |
SemGroup [Member] | | | |
Debt Instrument [Line Items] | | | |
Debt Instrument, Unamortized Discount (Premium), Net | | $ 0 | 1 |
Deferred Finance Costs, Noncurrent, Net | | (2) | (3) |
Long-term Debt | | 541 | 584 |
SemGroup [Member] | HFOTCO Tax Exempt Notes due 2050 [Member] | | | |
Debt Instrument [Line Items] | | | |
Senior Notes | | $ 225 | 225 |
Long-term Debt, Description | | HFOTCO Tax Exempt Notes due 2050 | |
SemGroup [Member] | Energy Transfer Canada Revolver | | | |
Debt Instrument [Line Items] | | | |
Long-term Line of Credit | | $ 57 | 92 |
Long-term Debt, Description | | Energy Transfer Canada Revolver due February 25, 2024 | |
SemGroup [Member] | Energy Transfer Canada Term Loan | | | |
Debt Instrument [Line Items] | | | |
Long-term Line of Credit | | $ 261 | $ 269 |
Long-term Debt, Description | | Energy Transfer Canada Term Loan A due February 25, 2024 | |
| |
[1] | As of December 31, 2019, these notes were classified as long-term as management had the intent and ability to refinance the borrowings on a long-term basis. The notes were redeemed in January 2020. (2) As of December 31, 2020, these notes were classified as long-term as management had the intent and ability to refinance the borrowings on a long-term basis. | |
[2] | As of December 31, 2020, these notes were classified as long-term as management had the intent and ability to refinance the borrowings on a long-term basis. | |