10-Q Filing

PLAINS ALL AMERICAN PIPELINE LP CIK: 1070423 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001070423-16-000004`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	paa-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$1.78B	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$1.95B	USD	Point-in-time
Inventory	`InventoryNet`	$1.26B	USD	Point-in-time
Inventory	`InventoryNet`	$916.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$538.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.77B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$16.10B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$15.65B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.03B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.22B	USD	Point-in-time
Linefill and base gas	`LinefillAndBaseGas`	$898.00M	USD	Point-in-time
Linefill and base gas	`LinefillAndBaseGas`	$899.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$129.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$146.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$309.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$386.00M	USD	Point-in-time
Total assets	`Assets`	$22.29B	USD	Point-in-time
Total assets	`Assets`	$23.51B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.38B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$999.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$413.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs	`SeniorLongTermNotes`	$9.13B	USD	Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs	`SeniorLongTermNotes`	$9.70B	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$677.00M	USD	Point-in-time
Other long-term debt	`OtherLongTermDebtNoncurrent`	$504.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$722.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$567.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.94B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.36B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$301.00M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$268.00M	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$9.02B	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$7.88B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$58.00M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$58.00M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$8.19B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$8.22B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$22.29B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$23.51B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestCostsCapitalized`	$42.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$14.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$11.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$37.00M	USD	3 Qtrs
Supply and Logistics segment revenues	`SalesAndRelatedRevenues`	$13.34B	USD	3 Qtrs
Supply and Logistics segment revenues	`SalesAndRelatedRevenues`	$5.25B	USD	1 Quarter
Supply and Logistics segment revenues	`SalesAndRelatedRevenues`	$4.88B	USD	1 Quarter
Supply and Logistics segment revenues	`SalesAndRelatedRevenues`	$17.23B	USD	3 Qtrs
Transportation segment revenues	`PipelineTariffActivitiesTruckingAndRelatedRevenues`	$172.00M	USD	1 Quarter
Transportation segment revenues	`PipelineTariffActivitiesTruckingAndRelatedRevenues`	$159.00M	USD	1 Quarter
Transportation segment revenues	`PipelineTariffActivitiesTruckingAndRelatedRevenues`	$538.00M	USD	3 Qtrs
Transportation segment revenues	`PipelineTariffActivitiesTruckingAndRelatedRevenues`	$482.00M	USD	3 Qtrs
Facilities segment revenues	`StorageTerminallingProcessingAndRelatedRevenues`	$135.00M	USD	1 Quarter
Facilities segment revenues	`StorageTerminallingProcessingAndRelatedRevenues`	$132.00M	USD	1 Quarter
Facilities segment revenues	`StorageTerminallingProcessingAndRelatedRevenues`	$393.00M	USD	3 Qtrs
Facilities segment revenues	`StorageTerminallingProcessingAndRelatedRevenues`	$405.00M	USD	3 Qtrs
Total revenues	`Revenues`	$5.55B	USD	1 Quarter
Total revenues	`Revenues`	$5.17B	USD	1 Quarter
Total revenues	`Revenues`	$18.16B	USD	3 Qtrs
Total revenues	`Revenues`	$14.23B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$15.59B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$4.43B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$12.00B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$4.70B	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$1.11B	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$893.00M	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$289.00M	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$348.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$210.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$217.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$351.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.82B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.24B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.45B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$777.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$918.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$335.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$349.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$134.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $11, $14, $37 and $42, respectively)	`InterestExpense`	$109.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $11, $14, $37 and $42, respectively)	`InterestExpense`	$113.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $11, $14, $37 and $42, respectively)	`InterestExpense`	$320.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $11, $14, $37 and $42, respectively)	`InterestExpense`	$339.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$617.00M	USD	3 Qtrs
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$725.00M	USD	3 Qtrs
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$45.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$72.00M	USD	3 Qtrs
Deferred income tax benefit/(expense)	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	3 Qtrs
Deferred income tax benefit/(expense)	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred income tax benefit/(expense)	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Deferred income tax benefit/(expense)	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$298.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$250.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$659.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$602.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$599.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$249.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$657.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$297.00M	USD	1 Quarter
Net income allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsBasic`	$162.00M	USD	1 Quarter
Net income allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsBasic`	$98.00M	USD	1 Quarter
Net income allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsBasic`	$110.00M	USD	3 Qtrs
Net income allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsBasic`	$211.00M	USD	3 Qtrs
Net income allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsDiluted`	$110.00M	USD	3 Qtrs
Net income allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsDiluted`	$211.00M	USD	3 Qtrs
Net income allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsDiluted`	$98.00M	USD	1 Quarter
Net income allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsDiluted`	$162.00M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Net income	`ProfitLoss`	$659.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$602.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$319.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$351.00M	USD	3 Qtrs
Equity-indexed compensation expense	`AllocatedShareBasedCompensationExpense`	$40.00M	USD	3 Qtrs
Equity-indexed compensation expense	`AllocatedShareBasedCompensationExpense`	$27.00M	USD	3 Qtrs
Inventory valuation adjustments	`InventoryWriteDown`	$25.00M	USD	3 Qtrs
Inventory valuation adjustments	`InventoryWriteDown`	$3.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
(Gain)/loss on foreign currency revaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00M	USD	3 Qtrs
(Gain)/loss on foreign currency revaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments	`NetCashPaidReceivedForTerminatedHedgingInstruments`	$50.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments	`NetCashPaidReceivedForTerminatedHedgingInstruments`	$48.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 9)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$42.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$134.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$151.00M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$159.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-246.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$264.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$642.00M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$282.00M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$104.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$213.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$171.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62B	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	3 Qtrs
Cash paid for purchases of linefill and base gas	`CashPaidRelatedToPurchasesOfLinefillAndBaseGas`	$7.00M	USD	3 Qtrs
Cash paid for purchases of linefill and base gas	`CashPaidRelatedToPurchasesOfLinefillAndBaseGas`	$131.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$638.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-854.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.07B	USD	3 Qtrs
Net borrowings/(repayments) under commercial paper program (Note 7)	`ProceedsFromRepaymentsOfCommercialPaper`	$-617.00M	USD	3 Qtrs
Net borrowings/(repayments) under commercial paper program (Note 7)	`ProceedsFromRepaymentsOfCommercialPaper`	$151.00M	USD	3 Qtrs
Net borrowings under senior secured hedged inventory facility (Note 7)	`NetProceedsFromRepaymentsOfHedgedInventoryFacility`	$424.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$998.00M	USD	3 Qtrs
Repayments of senior notes (Note 7)	`RepaymentsOfSeniorDebt`	$549.00M	USD	3 Qtrs
Repayments of senior notes (Note 7)	`RepaymentsOfSeniorDebt`	$175.00M	USD	3 Qtrs
Net proceeds from the sale of Series A preferred units (Note 8)	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$1.57B	USD	3 Qtrs
Net proceeds from the sale of common units (Note 8)	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$1.10B	USD	3 Qtrs
Net proceeds from the sale of common units (Note 8)	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$283.00M	USD	3 Qtrs
Contributions from general partner	`ProceedsFromContributionsFromAffiliates`	$23.00M	USD	3 Qtrs
Contributions from general partner	`ProceedsFromContributionsFromAffiliates`	$39.00M	USD	3 Qtrs
Distributions paid to common unitholders (Note 8)	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$835.00M	USD	3 Qtrs
Distributions paid to common unitholders (Note 8)	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$802.00M	USD	3 Qtrs
Distributions paid to general partner (Note 8)	`PaymentsOfDistributionsToAffiliates`	$464.00M	USD	3 Qtrs
Distributions paid to general partner (Note 8)	`PaymentsOfDistributionsToAffiliates`	$436.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$212.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$469.00M	USD	3 Qtrs
Effect of translation adjustment on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.00M	USD	3 Qtrs
Effect of translation adjustment on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-381.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$403.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$313.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$287.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$78.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$43.00M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$8.19B	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$8.22B	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Net income	`ProfitLoss`	$659.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$602.00M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$1.24B	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$1.30B	USD	3 Qtrs
Sale of Series A preferred units	`PartnersCapitalAccountPrivatePlacementOfUnits`	$1.54B	USD	3 Qtrs
Sale of common units	`PartnersCapitalAccountPublicSaleOfUnits`	$1.12B	USD	3 Qtrs
Sale of common units	`PartnersCapitalAccountPublicSaleOfUnits`	$289.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-518.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other	`PartnersCapitalOther`	$4.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$3.00M	USD	3 Qtrs
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$7.94B	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$8.19B	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$8.22B	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.07B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$298.00M	USD	1 Quarter
Net income	`ProfitLoss`	$250.00M	USD	1 Quarter
Net income	`ProfitLoss`	$659.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$602.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-518.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$602.00M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$141.00M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$253.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to PAA	`ComprehensiveIncomeNetOfTax`	$-62.00M	USD	1 Quarter
Comprehensive income/(loss) attributable to PAA	`ComprehensiveIncomeNetOfTax`	$139.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to PAA	`ComprehensiveIncomeNetOfTax`	$599.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to PAA	`ComprehensiveIncomeNetOfTax`	$252.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.