10-Q Filing

PLAINS ALL AMERICAN PIPELINE LP CIK: 1070423 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001070423-22-000026`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	paa-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 82 Cash Flow Statement 77 Stockholders Equity 34 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$623.00M	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$4.10B	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$4.71B	USD	Point-in-time
Inventory	`InventoryNet`	$783.00M	USD	Point-in-time
Inventory	`InventoryNet`	$603.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$200.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$247.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.57B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$19.31B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$19.26B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.75B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.90B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$14.56B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$3.81B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$3.68B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.78B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.96B	USD	Point-in-time
Linefill	`Linefill`	$907.00M	USD	Point-in-time
Linefill	`Linefill`	$954.00M	USD	Point-in-time
Long-term operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$393.00M	USD	Point-in-time
Long-term operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$338.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$253.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$301.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$256.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$251.00M	USD	Point-in-time
Total assets	`Assets`	$27.46B	USD	Point-in-time
Total assets	`Assets`	$28.61B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.00B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.81B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$459.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$822.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$600.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$879.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.23B	USD	Point-in-time
Senior notes, net	`SeniorLongTermNotes`	$7.93B	USD	Point-in-time
Senior notes, net	`SeniorLongTermNotes`	$8.33B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$52.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$69.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$300.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$339.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$830.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.57B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$9.94B	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$9.97B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.74B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$27.46B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$28.61B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestCostsCapitalized`	$1.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$14.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$4.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$3.00M	USD	3 Qtrs
Total revenues	`Revenues`	$29.09B	USD	3 Qtrs
Total revenues	`Revenues`	$44.39B	USD	3 Qtrs
Total revenues	`Revenues`	$14.34B	USD	1 Quarter
Total revenues	`Revenues`	$10.78B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$26.74B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$10.07B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$13.07B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$41.18B	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$318.00M	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$746.00M	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$274.00M	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$971.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$243.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$205.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$711.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-592.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-221.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.81B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$43.06B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$28.84B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.71B	USD	1 Quarter
OPERATING INCOME/(LOSS)	`OperatingIncomeLoss`	$252.00M	USD	3 Qtrs
OPERATING INCOME/(LOSS)	`OperatingIncomeLoss`	$626.00M	USD	1 Quarter
OPERATING INCOME/(LOSS)	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
OPERATING INCOME/(LOSS)	`OperatingIncomeLoss`	$-38.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$105.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$306.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$190.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	$1.00M	USD	1 Quarter
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	$1.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $1, $4, $3 and $14, respectively)	`InterestExpense`	$99.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $1, $4, $3 and $14, respectively)	`InterestExpense`	$319.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $1, $4, $3 and $14, respectively)	`InterestExpense`	$106.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $1, $4, $3 and $14, respectively)	`InterestExpense`	$305.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-237.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.00M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00M	USD	3 Qtrs
INCOME/(LOSS) BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	3 Qtrs
INCOME/(LOSS) BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$60.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$11.00M	USD	3 Qtrs
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	3 Qtrs
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	1 Quarter
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
NET INCOME/(LOSS)	`ProfitLoss`	$918.00M	USD	3 Qtrs
NET INCOME/(LOSS)	`ProfitLoss`	$152.00M	USD	3 Qtrs
NET INCOME/(LOSS)	`ProfitLoss`	$442.00M	USD	1 Quarter
NET INCOME/(LOSS)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$384.00M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$-59.00M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$774.00M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$143.00M	USD	3 Qtrs
Net income/(loss) allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersBasic`	$333.00M	USD	1 Quarter
Net income/(loss) allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersBasic`	$-109.00M	USD	1 Quarter
Net income/(loss) allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersBasic`	$-7.00M	USD	3 Qtrs
Net income/(loss) allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersBasic`	$621.00M	USD	3 Qtrs
Net income/(loss) allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersDiluted`	$333.00M	USD	1 Quarter
Net income/(loss) allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersDiluted`	$-7.00M	USD	3 Qtrs
Net income/(loss) allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersDiluted`	$-109.00M	USD	1 Quarter
Net income/(loss) allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersDiluted`	$621.00M	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$918.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$152.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$711.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-592.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-221.00M	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Gains on sales of linefill	`GainOnSalesOfLinefill`	$35.00M	USD	3 Qtrs
Loss on foreign currency revaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	3 Qtrs
Loss on foreign currency revaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments	`NetCashPaidReceivedForTerminatedHedgingInstruments`	$42.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 8)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-196.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 8)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$13.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$105.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$306.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$190.00M	USD	3 Qtrs
Distributions on earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$322.00M	USD	3 Qtrs
Distributions on earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$344.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-41.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-39.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-50.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$68.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$68.00M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$32.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$3.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$78.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00M	USD	3 Qtrs
Cash paid for purchases of linefill	`CashPaidRelatedToPurchasesOfLinefill`	$36.00M	USD	3 Qtrs
Cash paid for purchases of linefill	`CashPaidRelatedToPurchasesOfLinefill`	$69.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$58.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$878.00M	USD	3 Qtrs
Cash received from sales of linefill	`CashReceivedRelatedToSalesOfLinefill`	$72.00M	USD	3 Qtrs
Cash received from sales of linefill	`CashReceivedRelatedToSalesOfLinefill`	$3.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$478.00M	USD	3 Qtrs
Net repayments under commercial paper program (Note 6)	`ProceedsFromRepaymentsOfCommercialPaper`	$-546.00M	USD	3 Qtrs
Net repayments under senior secured hedged inventory facility (Note 6)	`NetProceedsFromRepaymentsOfHedgedInventoryFacility`	$-167.00M	USD	3 Qtrs
Repayment of GO Zone term loans	`RepaymentsOfSecuredDebt`	$200.00M	USD	3 Qtrs
Repayments of senior notes (Note 6)	`RepaymentsOfSeniorDebt`	$750.00M	USD	3 Qtrs
Repurchase of common units (Note 7)	`PaymentsForRepurchaseOfCommonStock`	$117.00M	USD	3 Qtrs
Repurchase of common units (Note 7)	`PaymentsForRepurchaseOfCommonStock`	$74.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests (Note 7)	`PaymentsToMinorityShareholders`	$194.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests (Note 7)	`PaymentsToMinorityShareholders`	$10.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-142.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	3 Qtrs
Effect of translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.00M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$265.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$268.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$85.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$32.00M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.74B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Net income/(loss)	`ProfitLoss`	$918.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$152.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Distributions (Note 7)	`PartnersCapitalAccountDistributions`	$775.00M	USD	3 Qtrs
Distributions (Note 7)	`PartnersCapitalAccountDistributions`	$274.00M	USD	1 Quarter
Distributions (Note 7)	`PartnersCapitalAccountDistributions`	$548.00M	USD	3 Qtrs
Distributions (Note 7)	`PartnersCapitalAccountDistributions`	$182.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	1 Quarter
Repurchase of common units (Note 7)	`StockRepurchasedDuringPeriodValue`	$117.00M	USD	3 Qtrs
Repurchase of common units (Note 7)	`StockRepurchasedDuringPeriodValue`	$74.00M	USD	3 Qtrs
Repurchase of common units (Note 7)	`StockRepurchasedDuringPeriodValue`	$64.00M	USD	1 Quarter
Contributions from noncontrolling interests (Note 7)	`PartnersCapitalAccountContributions`	$26.00M	USD	3 Qtrs
Contributions from noncontrolling interests (Note 7)	`PartnersCapitalAccountContributions`	$26.00M	USD	1 Quarter
Contributions from noncontrolling interests (Note 7)	`PartnersCapitalAccountContributions`	$1.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$-12.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$7.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$3.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$2.00M	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.74B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.64B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.74B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.30B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$918.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$152.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-55.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.00M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$768.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$144.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Comprehensive income/(loss) attributable to PAA	`ComprehensiveIncomeNetOfTax`	$211.00M	USD	1 Quarter
Comprehensive income/(loss) attributable to PAA	`ComprehensiveIncomeNetOfTax`	$624.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to PAA	`ComprehensiveIncomeNetOfTax`	$207.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to PAA	`ComprehensiveIncomeNetOfTax`	$-103.00M	USD	1 Quarter

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