10-Q Filing

PLAINS ALL AMERICAN PIPELINE LP CIK: 1070423 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001070423-19-000013`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	paaq3201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 82 Cash Flow Statement 77 Stockholders Equity 42 Comprehensive Income 18

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$59.00M	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$2.91B	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$2.45B	USD	Point-in-time
Inventory	`InventoryNet`	$640.00M	USD	Point-in-time
Inventory	`InventoryNet`	$816.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$373.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$280.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.68B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$18.69B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$17.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.44B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.53B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$3.48B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.70B	USD	Point-in-time
Linefill and base gas	`LinefillAndBaseGas`	$916.00M	USD	Point-in-time
Linefill and base gas	`LinefillAndBaseGas`	$930.00M	USD	Point-in-time
Long-term operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$443.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$159.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$136.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$916.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$895.00M	USD	Point-in-time
Total assets	`Assets`	$28.38B	USD	Point-in-time
Total assets	`Assets`	$25.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.03B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$66.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.08B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$686.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$754.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Senior notes, net	`SeniorLongTermNotes`	$8.94B	USD	Point-in-time
Senior notes, net	`SeniorLongTermNotes`	$8.94B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$236.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$202.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$348.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$910.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$873.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.39B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.05B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$11.35B	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$10.96B	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$12.00B	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$12.98B	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$10.82B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$133.00M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$25.51B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$28.38B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestCostsCapitalized`	$8.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$21.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$29.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$7.00M	USD	1 Quarter
Total revenues	`Revenues`	$7.89B	USD	1 Quarter
Total revenues	`Revenues`	$25.27B	USD	3 Qtrs
Total revenues	`Revenues`	$24.52B	USD	3 Qtrs
Total revenues	`Revenues`	$8.79B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$21.22B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$7.77B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$22.84B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$6.86B	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$931.00M	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$983.00M	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$326.00M	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$316.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$225.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$232.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$385.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$79.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.30B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$24.31B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$22.86B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.39B	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$493.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.66B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$962.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$492.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$102.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$281.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$110.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$274.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainLossOnInvestmentInUnconsolidatedEntities`	$210.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainLossOnInvestmentInUnconsolidatedEntities`	$210.00M	USD	1 Quarter
Gain on investment in unconsolidated entities	`GainLossOnInvestmentInUnconsolidatedEntities`	$4.00M	USD	1 Quarter
Gain on investment in unconsolidated entities	`GainLossOnInvestmentInUnconsolidatedEntities`	$271.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $7, $8, $29 and $21, respectively)	`InterestExpense`	$311.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $7, $8, $29 and $21, respectively)	`InterestExpense`	$327.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $7, $8, $29 and $21, respectively)	`InterestExpense`	$108.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $7, $8, $29 and $21, respectively)	`InterestExpense`	$110.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	3 Qtrs
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	3 Qtrs
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$700.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$495.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$72.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	3 Qtrs
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$710.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.10B	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.87B	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$454.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$710.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$1.86B	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Net income allocated to common unitholders Basic	`NetIncomeLossAllocatedtoCommonUnitholdersBasic`	$658.00M	USD	1 Quarter
Net income allocated to common unitholders Basic	`NetIncomeLossAllocatedtoCommonUnitholdersBasic`	$399.00M	USD	1 Quarter
Net income allocated to common unitholders Basic	`NetIncomeLossAllocatedtoCommonUnitholdersBasic`	$1.71B	USD	3 Qtrs
Net income allocated to common unitholders Basic	`NetIncomeLossAllocatedtoCommonUnitholdersBasic`	$946.00M	USD	3 Qtrs
Net income allocated to common unitholders Diluted	`NetIncomeLossAllocatedtoCommonUnitholdersDiluted`	$1.83B	USD	3 Qtrs
Net income allocated to common unitholders Diluted	`NetIncomeLossAllocatedtoCommonUnitholdersDiluted`	$436.00M	USD	1 Quarter
Net income allocated to common unitholders Diluted	`NetIncomeLossAllocatedtoCommonUnitholdersDiluted`	$697.00M	USD	1 Quarter
Net income allocated to common unitholders Diluted	`NetIncomeLossAllocatedtoCommonUnitholdersDiluted`	$947.00M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$710.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.87B	USD	3 Qtrs
Net income	`ProfitLoss`	$454.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$385.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.00M	USD	1 Quarter
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$79.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$7.00M	USD	1 Quarter
Equity-indexed compensation expense	`AllocatedShareBasedCompensationExpense`	$31.00M	USD	3 Qtrs
Equity-indexed compensation expense	`AllocatedShareBasedCompensationExpense`	$59.00M	USD	3 Qtrs
Inventory valuation adjustments	`InventoryWriteDown`	$11.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments	`NetCashPaidReceivedforTerminatedHedgingInstruments`	$55.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments	`NetCashPaidReceivedforTerminatedHedgingInstruments`	$-14.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 10)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$3.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 10)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$16.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$102.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$281.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$110.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$274.00M	USD	3 Qtrs
Distributions on earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$307.00M	USD	3 Qtrs
Distributions on earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$324.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainLossOnInvestmentInUnconsolidatedEntities`	$210.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainLossOnInvestmentInUnconsolidatedEntities`	$210.00M	USD	1 Quarter
Gain on investment in unconsolidated entities	`GainLossOnInvestmentInUnconsolidatedEntities`	$4.00M	USD	1 Quarter
Gain on investment in unconsolidated entities	`GainLossOnInvestmentInUnconsolidatedEntities`	$271.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-22.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$251.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$37.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.29B	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$47.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$367.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$300.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18B	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$919.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$1.30B	USD	3 Qtrs
Return of investment from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.00M	USD	3 Qtrs
Cash paid for purchases of linefill and base gas	`CashPaidRelatedToPurchasesOfLinefillAndBaseGas`	$33.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.37B	USD	3 Qtrs
Net repayments under commercial paper program (Note 8)	`ProceedsFromRepaymentsOfCommercialPaper`	$-63.00M	USD	3 Qtrs
Net repayments under senior secured hedged inventory facility (Note 8)	`NetProceedsFromRepaymentsOfHedgedInventoryFacility`	$-479.00M	USD	3 Qtrs
Proceeds from GO Zone term loans	`ProceedsFromIssuanceOfSecuredDebt`	$200.00M	USD	3 Qtrs
Proceeds from the issuance of senior notes (Note 8)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$998.00M	USD	3 Qtrs
Sale of noncontrolling interest in a subsidiary (Note 9)	`ProceedsFromMinorityShareholders`	$128.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-52.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	3 Qtrs
Effect of translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$602.00M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$668.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$263.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$281.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$110.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$20.00M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time
Beginning balance excluding NCI	`PartnersCapital`	$11.35B	USD	Point-in-time
Beginning balance excluding NCI	`PartnersCapital`	$10.96B	USD	Point-in-time
Beginning balance excluding NCI	`PartnersCapital`	$12.00B	USD	Point-in-time
Beginning balance excluding NCI	`PartnersCapital`	$12.98B	USD	Point-in-time
Beginning balance excluding NCI	`PartnersCapital`	$10.82B	USD	Point-in-time
Net income	`ProfitLoss`	$710.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.87B	USD	3 Qtrs
Net income	`ProfitLoss`	$454.00M	USD	1 Quarter
Net income attributable to PAA	`NetIncomeLoss`	$710.00M	USD	1 Quarter
Net income attributable to PAA	`NetIncomeLoss`	$1.86B	USD	3 Qtrs
Net income attributable to PAA	`NetIncomeLoss`	$1.10B	USD	3 Qtrs
Net income attributable to PAA	`NetIncomeLoss`	$449.00M	USD	1 Quarter
Adjusted balance	`PartnersCapitalAdjustedBalance1`	$11.07B	USD	Point-in-time
Distributions (Note 9)	`PartnersCapitalAccountDistributions`	$894.00M	USD	3 Qtrs
Distributions (Note 9)	`PartnersCapitalAccountDistributions`	$315.00M	USD	1 Quarter
Distributions (Note 9)	`PartnersCapitalAccountDistributions`	$267.00M	USD	1 Quarter
Distributions (Note 9)	`PartnersCapitalAccountDistributions`	$802.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	3 Qtrs
Equity-indexed compensation expense	`PartnersCapitalAccountUnitBasedCompensation`	$14.00M	USD	1 Quarter
Equity-indexed compensation expense	`PartnersCapitalAccountUnitBasedCompensation`	$37.00M	USD	3 Qtrs
Equity-indexed compensation expense	`PartnersCapitalAccountUnitBasedCompensation`	$13.00M	USD	3 Qtrs
Equity-indexed compensation expense	`PartnersCapitalAccountUnitBasedCompensation`	$6.00M	USD	1 Quarter
Sale of noncontrolling interest in a subsidiary (Note 9)	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent`	$128.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$-8.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-20.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$-7.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-9.00M	USD	3 Qtrs
Ending balance excluding NCI	`PartnersCapital`	$11.35B	USD	Point-in-time
Ending balance excluding NCI	`PartnersCapital`	$10.96B	USD	Point-in-time
Ending balance excluding NCI	`PartnersCapital`	$12.00B	USD	Point-in-time
Ending balance excluding NCI	`PartnersCapital`	$12.98B	USD	Point-in-time
Ending balance excluding NCI	`PartnersCapital`	$10.82B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.07B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.00B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.11B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$710.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.87B	USD	3 Qtrs
Net income	`ProfitLoss`	$454.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$786.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$355.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Comprehensive income attributable to PAA	`ComprehensiveIncomeNetOfTax`	$1.88B	USD	3 Qtrs
Comprehensive income attributable to PAA	`ComprehensiveIncomeNetOfTax`	$786.00M	USD	1 Quarter
Comprehensive income attributable to PAA	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	3 Qtrs
Comprehensive income attributable to PAA	`ComprehensiveIncomeNetOfTax`	$350.00M	USD	1 Quarter

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