10-Q Filing

PLAINS ALL AMERICAN PIPELINE LP CIK: 1070423 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001070423-23-000024`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	paa-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 82 Cash Flow Statement 80 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.00M	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$3.91B	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$4.25B	USD	Point-in-time
Inventory	`InventoryNet`	$729.00M	USD	Point-in-time
Inventory	`InventoryNet`	$617.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$201.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$318.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.33B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$20.85B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$20.02B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$5.26B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$4.77B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$15.25B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$3.08B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.83B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.97B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.15B	USD	Point-in-time
Linefill	`Linefill`	$961.00M	USD	Point-in-time
Linefill	`Linefill`	$957.00M	USD	Point-in-time
Long-term operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$315.00M	USD	Point-in-time
Long-term operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$349.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$284.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$327.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$464.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$417.00M	USD	Point-in-time
Total assets	`Assets`	$27.89B	USD	Point-in-time
Total assets	`Assets`	$27.73B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.14B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.04B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.16B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$710.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$688.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$751.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89B	USD	Point-in-time
Senior notes, net	`SeniorLongTermNotes`	$7.24B	USD	Point-in-time
Senior notes, net	`SeniorLongTermNotes`	$7.24B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$50.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$55.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$280.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$308.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Other long-term liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.58B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$10.29B	USD	Point-in-time
Total partners capital excluding noncontrolling interests	`PartnersCapital`	$10.06B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.55B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.74B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$27.89B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$27.73B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestCostsCapitalized`	$3.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$8.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$3.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$1.00M	USD	1 Quarter
Total revenues	`Revenues`	$14.34B	USD	1 Quarter
Total revenues	`Revenues`	$44.39B	USD	3 Qtrs
Total revenues	`Revenues`	$12.07B	USD	1 Quarter
Total revenues	`Revenues`	$36.01B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$13.07B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$41.18B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$11.11B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$32.97B	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$971.00M	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$372.00M	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$1.06B	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$318.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$243.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$92.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$263.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$711.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$776.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.00M	USD	1 Quarter
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00M	USD	1 Quarter
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$144.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$34.93B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.71B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.84B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$43.06B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$626.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.33B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$234.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.08B	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$99.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$306.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$277.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$105.00M	USD	1 Quarter
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntities`	$1.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntities`	$1.00M	USD	1 Quarter
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntities`	$28.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntities`	$29.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $3, $1, $8, and $3, respectively)	`InterestExpense`	$290.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $3, $1, $8, and $3, respectively)	`InterestExpense`	$97.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $3, $1, $8, and $3, respectively)	`InterestExpense`	$99.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $3, $1, $8, and $3, respectively)	`InterestExpense`	$305.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-237.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$85.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-82.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	3 Qtrs
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	3 Qtrs
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$60.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$104.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	3 Qtrs
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	3 Qtrs
Deferred income tax (expense)/benefit	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$279.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$442.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$918.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.10B	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$185.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$774.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$203.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$918.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAA	`NetIncomeLoss`	$384.00M	USD	1 Quarter
Net income allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersBasic`	$621.00M	USD	3 Qtrs
Net income allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersBasic`	$728.00M	USD	3 Qtrs
Net income allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersBasic`	$333.00M	USD	1 Quarter
Net income allocated to common unitholders - Basic	`NetIncomeLossAllocatedToCommonUnitholdersBasic`	$140.00M	USD	1 Quarter
Net income allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersDiluted`	$333.00M	USD	1 Quarter
Net income allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersDiluted`	$621.00M	USD	3 Qtrs
Net income allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersDiluted`	$728.00M	USD	3 Qtrs
Net income allocated to common unitholders - Diluted	`NetIncomeLossAllocatedToCommonUnitholdersDiluted`	$140.00M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income	`ProfitLoss`	$918.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$711.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$776.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.00M	USD	1 Quarter
Gains on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.00M	USD	1 Quarter
Gains on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$144.00M	USD	3 Qtrs
Gains on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$46.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.00M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	1 Quarter
Gains on sales of linefill	`GainLossOnSalesOfLinefill`	$2.00M	USD	3 Qtrs
Gains on sales of linefill	`GainLossOnSalesOfLinefill`	$35.00M	USD	3 Qtrs
(Gain)/loss on foreign currency revaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00M	USD	3 Qtrs
(Gain)/loss on foreign currency revaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-42.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments (Note 7)	`NetCashPaidReceivedForTerminatedHedgingInstruments`	$-80.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments (Note 7)	`NetCashPaidReceivedForTerminatedHedgingInstruments`	$-42.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 7)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-196.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 7)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$58.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$99.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$306.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$277.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$105.00M	USD	1 Quarter
Distributions on earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$351.00M	USD	3 Qtrs
Distributions on earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$344.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntities`	$1.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntities`	$1.00M	USD	1 Quarter
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntities`	$28.00M	USD	3 Qtrs
Gain on investment in unconsolidated entities	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntities`	$29.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-55.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-42.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$114.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-50.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.07B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$289.00M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$68.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$3.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$28.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$404.00M	USD	3 Qtrs
Cash paid for purchases of linefill	`CashPaidRelatedToPurchasesOfLinefill`	$69.00M	USD	3 Qtrs
Cash paid for purchases of linefill	`CashPaidRelatedToPurchasesOfLinefill`	$19.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$286.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$58.00M	USD	3 Qtrs
Cash received from sales of linefill	`CashReceivedRelatedToSalesOfLinefill`	$72.00M	USD	3 Qtrs
Cash received from sales of linefill	`CashReceivedRelatedToSalesOfLinefill`	$9.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-444.00M	USD	3 Qtrs
Repayments of senior notes (Note 5)	`RepaymentsOfSeniorDebt`	$400.00M	USD	3 Qtrs
Repayments of senior notes (Note 5)	`RepaymentsOfSeniorDebt`	$750.00M	USD	3 Qtrs
Repurchase of common units	`PaymentsForRepurchaseOfCommonStock`	$74.00M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$237.00M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$194.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-47.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.41B	USD	3 Qtrs
Effect of translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.00M	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`	$453.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.00M	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`	$453.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$247.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$268.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$28.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$85.00M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.55B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.74B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income	`ProfitLoss`	$918.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$775.00M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$336.00M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$274.00M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$982.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Repurchase of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`PartnersCapitalAccountContributions`	$53.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`PartnersCapitalAccountContributions`	$26.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`PartnersCapitalAccountContributions`	$26.00M	USD	1 Quarter
Contributions from noncontrolling interests	`PartnersCapitalAccountContributions`	$53.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-12.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$3.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$2.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$-12.00M	USD	3 Qtrs
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.81B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.55B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.72B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$12.74B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.32B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$13.60B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income	`ProfitLoss`	$918.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.10B	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$768.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$244.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$269.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$144.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$185.00M	USD	3 Qtrs
Comprehensive income attributable to PAA	`ComprehensiveIncomeNetOfTax`	$211.00M	USD	1 Quarter
Comprehensive income attributable to PAA	`ComprehensiveIncomeNetOfTax`	$968.00M	USD	3 Qtrs
Comprehensive income attributable to PAA	`ComprehensiveIncomeNetOfTax`	$168.00M	USD	1 Quarter
Comprehensive income attributable to PAA	`ComprehensiveIncomeNetOfTax`	$624.00M	USD	3 Qtrs

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