10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-081805 |
| Period End Date | 20130930 |
| Filing Date | 20131106 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | paa-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Senior notes, unamortized discount (in dollars) |
DebtInstrumentUnamortizedDiscount
|
$15.00M | USD | Point-in-time |
| Senior notes, unamortized discount (in dollars) |
DebtInstrumentUnamortizedDiscount
|
$15.00M | USD | Point-in-time |
| Common unitholders, units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
335.28M | shares | Point-in-time |
| Common unitholders, units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
342.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.00M | USD | Point-in-time |
| Trade accounts receivable and other receivables, net |
ReceivablesNetCurrent
|
$3.56B | USD | Point-in-time |
| Trade accounts receivable and other receivables, net |
ReceivablesNetCurrent
|
$3.56B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.21B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.20B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$351.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$352.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.15B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$12.24B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentGross
|
$11.14B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.50B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.64B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Linefill and base gas |
LinefillAndBaseGas
|
$707.00M | USD | Point-in-time |
| Linefill and base gas |
LinefillAndBaseGas
|
$770.00M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$218.00M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$274.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$343.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$474.00M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$534.00M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$586.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.23B | USD | Point-in-time |
| Total assets |
Assets
|
$20.27B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.05B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$619.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.09B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$343.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$275.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.01B | USD | Point-in-time |
| Senior notes, net of unamortized discount of $15 and $15, respectively |
LongTermNotesPayable
|
$6.71B | USD | Point-in-time |
| Senior notes, net of unamortized discount of $15 and $15, respectively |
LongTermNotesPayable
|
$6.01B | USD | Point-in-time |
| Long-term debt under credit facilities and other |
OtherLongTermDebtNoncurrent
|
$308.00M | USD | Point-in-time |
| Long-term debt under credit facilities and other |
OtherLongTermDebtNoncurrent
|
$310.00M | USD | Point-in-time |
| Other long-term liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$586.00M | USD | Point-in-time |
| Other long-term liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$554.00M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.57B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$6.91B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders (342,950,166 and 335,283,874 units outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$6.39B | USD | Point-in-time |
| Common unitholders (342,950,166 and 335,283,874 units outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$6.87B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$277.00M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$249.00M | USD | Point-in-time |
| Total partners' capital excluding noncontrolling interests |
PartnersCapital
|
$7.15B | USD | Point-in-time |
| Total partners' capital excluding noncontrolling interests |
PartnersCapital
|
$6.64B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$509.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$534.00M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$7.15B | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$7.68B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$20.27B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$19.23B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest expense, capitalized interest |
InterestCostsCapitalized
|
$27.00M | USD | 3 Qtrs |
| Interest expense, capitalized interest |
InterestCostsCapitalized
|
$30.00M | USD | 3 Qtrs |
| Interest expense, capitalized interest |
InterestCostsCapitalized
|
$11.00M | USD | 1 Quarter |
| Interest expense, capitalized interest |
InterestCostsCapitalized
|
$9.00M | USD | 1 Quarter |
| Supply and Logistics segment revenues |
SalesAndRelatedRevenues
|
$9.05B | USD | 1 Quarter |
| Supply and Logistics segment revenues |
SalesAndRelatedRevenues
|
$10.39B | USD | 1 Quarter |
| Supply and Logistics segment revenues |
SalesAndRelatedRevenues
|
$27.37B | USD | 3 Qtrs |
| Supply and Logistics segment revenues |
SalesAndRelatedRevenues
|
$30.54B | USD | 3 Qtrs |
| Transportation segment revenues |
PipelineTariffActivitiesTruckingAndRelatedRevenues
|
$179.00M | USD | 1 Quarter |
| Transportation segment revenues |
PipelineTariffActivitiesTruckingAndRelatedRevenues
|
$458.00M | USD | 3 Qtrs |
| Transportation segment revenues |
PipelineTariffActivitiesTruckingAndRelatedRevenues
|
$150.00M | USD | 1 Quarter |
| Transportation segment revenues |
PipelineTariffActivitiesTruckingAndRelatedRevenues
|
$517.00M | USD | 3 Qtrs |
| Facilities segment revenues |
StorageTerminallingProcessingAndRelatedRevenues
|
$558.00M | USD | 3 Qtrs |
| Facilities segment revenues |
StorageTerminallingProcessingAndRelatedRevenues
|
$138.00M | USD | 1 Quarter |
| Facilities segment revenues |
StorageTerminallingProcessingAndRelatedRevenues
|
$156.00M | USD | 1 Quarter |
| Facilities segment revenues |
StorageTerminallingProcessingAndRelatedRevenues
|
$533.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$31.62B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$28.36B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$9.35B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.70B | USD | 1 Quarter |
| Purchases and related costs |
PurchasesAndRelatedCosts
|
$8.52B | USD | 1 Quarter |
| Purchases and related costs |
PurchasesAndRelatedCosts
|
$28.73B | USD | 3 Qtrs |
| Purchases and related costs |
PurchasesAndRelatedCosts
|
$9.91B | USD | 1 Quarter |
| Purchases and related costs |
PurchasesAndRelatedCosts
|
$25.86B | USD | 3 Qtrs |
| Field operating costs |
OperatingCostsAndExpenses
|
$326.00M | USD | 1 Quarter |
| Field operating costs |
OperatingCostsAndExpenses
|
$1.01B | USD | 3 Qtrs |
| Field operating costs |
OperatingCostsAndExpenses
|
$292.00M | USD | 1 Quarter |
| Field operating costs |
OperatingCostsAndExpenses
|
$860.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$79.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$264.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$81.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$276.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAmortizationAndImpairment
|
$265.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAmortizationAndImpairment
|
$356.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAmortizationAndImpairment
|
$210.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAmortizationAndImpairment
|
$93.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$27.34B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$10.41B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$9.11B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$30.28B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$296.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.33B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Equity earnings in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 3 Qtrs |
| Equity earnings in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$42.00M | USD | 3 Qtrs |
| Equity earnings in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Equity earnings in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $11, $9, $30 and $27, respectively) |
InterestExpense
|
$214.00M | USD | 3 Qtrs |
| Interest expense (net of capitalized interest of $11, $9, $30 and $27, respectively) |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $11, $9, $30 and $27, respectively) |
InterestExpense
|
$74.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $11, $9, $30 and $27, respectively) |
InterestExpense
|
$224.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| INCOME BEFORE TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$246.00M | USD | 1 Quarter |
| INCOME BEFORE TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.00M | USD | 1 Quarter |
| INCOME BEFORE TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 3 Qtrs |
| INCOME BEFORE TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$840.00M | USD | 3 Qtrs |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$32.00M | USD | 3 Qtrs |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$69.00M | USD | 3 Qtrs |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Deferred income tax benefit/(expense) |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Deferred income tax benefit/(expense) |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 3 Qtrs |
| Deferred income tax benefit/(expense) |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred income tax benefit/(expense) |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$797.00M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$237.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO PLAINS |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO PLAINS |
NetIncomeLoss
|
$231.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO PLAINS |
NetIncomeLoss
|
$774.00M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO PLAINS |
NetIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$133.00M | USD | 1 Quarter |
| LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$764.00M | USD | 3 Qtrs |
| LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$554.00M | USD | 3 Qtrs |
| LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$89.00M | USD | 1 Quarter |
| GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$98.00M | USD | 1 Quarter |
| GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$220.00M | USD | 3 Qtrs |
| GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$288.00M | USD | 3 Qtrs |
| GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$76.00M | USD | 1 Quarter |
| BASIC NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$1.71 | USD | 3 Qtrs |
| BASIC NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$0.38 | USD | 1 Quarter |
| BASIC NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$2.23 | USD | 3 Qtrs |
| BASIC NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$0.27 | USD | 1 Quarter |
| DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
$2.22 | USD | 3 Qtrs |
| DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
$1.70 | USD | 3 Qtrs |
| DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
$0.38 | USD | 1 Quarter |
| DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
$0.27 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
322.00M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
340.00M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
343.00M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
329.00M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
345.00M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
342.00M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
331.00M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
325.00M | shares | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$797.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$237.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAmortizationAndImpairment
|
$265.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAmortizationAndImpairment
|
$356.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAmortizationAndImpairment
|
$210.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAmortizationAndImpairment
|
$93.00M | USD | 1 Quarter |
| Inventory valuation adjustments |
InventoryWriteDown
|
$128.00M | USD | 3 Qtrs |
| Inventory valuation adjustments |
InventoryWriteDown
|
$7.00M | USD | 1 Quarter |
| Inventory valuation adjustments |
InventoryWriteDown
|
$7.00M | USD | 1 Quarter |
| Inventory valuation adjustments |
InventoryWriteDown
|
$7.00M | USD | 3 Qtrs |
| Equity-indexed compensation expense |
ShareBasedCompensation
|
$82.00M | USD | 3 Qtrs |
| Equity-indexed compensation expense |
ShareBasedCompensation
|
$96.00M | USD | 3 Qtrs |
| Gain on sales of linefill and base gas |
GainLossOnSaleOfLinefillAndBaseGas
|
$17.00M | USD | 3 Qtrs |
| Gain on sales of linefill and base gas |
GainLossOnSaleOfLinefillAndBaseGas
|
$5.00M | USD | 3 Qtrs |
| Settlement of terminated interest rate and foreign currency hedging instruments |
NetCashPaidReceivedForTerminatedInterestRateAndForeignCurrencyHedgingInstruments
|
$-23.00M | USD | 3 Qtrs |
| Settlement of terminated interest rate and foreign currency hedging instruments |
NetCashPaidReceivedForTerminatedInterestRateAndForeignCurrencyHedgingInstruments
|
$8.00M | USD | 3 Qtrs |
| (Gain)/loss on foreign currency revaluation |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.00M | USD | 3 Qtrs |
| (Gain)/loss on foreign currency revaluation |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$11.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-152.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$453.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$880.00M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.54B | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.00M | USD | 3 Qtrs |
| Additions to property, equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.22B | USD | 3 Qtrs |
| Additions to property, equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$852.00M | USD | 3 Qtrs |
| Cash received for sales of linefill and base gas |
CashReceivedRelatedToSalesOfLinefillAndBaseGas
|
$55.00M | USD | 3 Qtrs |
| Cash received for sales of linefill and base gas |
CashReceivedRelatedToSalesOfLinefillAndBaseGas
|
$25.00M | USD | 3 Qtrs |
| Cash paid for purchases of linefill and base gas |
CashPaidRelatedToPurchasesOfLinefillAndBaseGas
|
$94.00M | USD | 3 Qtrs |
| Cash paid for purchases of linefill and base gas |
CashPaidRelatedToPurchasesOfLinefillAndBaseGas
|
$61.00M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$124.00M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$24.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$21.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$62.00M | USD | 3 Qtrs |
| Cash received upon formation of equity-method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$55.00M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.38B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.34B | USD | 3 Qtrs |
| Net borrowings/(repayments) under PAA senior secured hedged inventory facility (Note 7) |
NetProceedsFromRepaymentsOfShortTermLetterOfCreditAndHedgedInventoryFacility
|
$619.00M | USD | 3 Qtrs |
| Net borrowings/(repayments) under PAA senior secured hedged inventory facility (Note 7) |
NetProceedsFromRepaymentsOfShortTermLetterOfCreditAndHedgedInventoryFacility
|
$-659.00M | USD | 3 Qtrs |
| Net borrowings/(repayments) under PAA senior unsecured revolving credit facility (Note 7) |
NetProceedsFromRepaymentsOfRevolvingCreditFacilities
|
$26.00M | USD | 3 Qtrs |
| Net borrowings/(repayments) under PAA senior unsecured revolving credit facility (Note 7) |
NetProceedsFromRepaymentsOfRevolvingCreditFacilities
|
$-92.00M | USD | 3 Qtrs |
| Net borrowings/(repayments) under PNG credit agreement (Note 7) |
NetProceedsFromRepaymentsOfSubsidiaryCreditFacilities
|
$54.00M | USD | 3 Qtrs |
| Net borrowings/(repayments) under PNG credit agreement (Note 7) |
NetProceedsFromRepaymentsOfSubsidiaryCreditFacilities
|
$-32.00M | USD | 3 Qtrs |
| Net borrowings under commercial paper program (Note 7) |
ProceedsFromRepaymentsOfCommercialPaper
|
$319.00M | USD | 3 Qtrs |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$699.00M | USD | 3 Qtrs |
| Proceeds from the issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.25B | USD | 3 Qtrs |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Net proceeds from the issuance of common units (Note 9) |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$400.00M | USD | 3 Qtrs |
| Net proceeds from the issuance of common units (Note 9) |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$812.00M | USD | 3 Qtrs |
| Net proceeds from the issuance of PNG common units |
ProceedsFromMinorityShareholders
|
$40.00M | USD | 3 Qtrs |
| Distributions paid to common unitholders (Note 9) |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$502.00M | USD | 3 Qtrs |
| Distributions paid to common unitholders (Note 9) |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$585.00M | USD | 3 Qtrs |
| Distributions paid to general partner (Note 9) |
PaymentsForDistributionsToGeneralPartner
|
$270.00M | USD | 3 Qtrs |
| Distributions paid to general partner (Note 9) |
PaymentsForDistributionsToGeneralPartner
|
$208.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$37.00M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-242.00M | USD | 3 Qtrs |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.50B | USD | 3 Qtrs |
| Effect of translation adjustment on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.00M | USD | 3 Qtrs |
| Effect of translation adjustment on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-3.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.00M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.00M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$207.00M | USD | 3 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$230.00M | USD | 3 Qtrs |
| Income taxes, net of amounts refunded |
IncomeTaxesPaidNet
|
$19.00M | USD | 3 Qtrs |
| Income taxes, net of amounts refunded |
IncomeTaxesPaidNet
|
$58.00M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$7.15B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$7.68B | USD | Point-in-time |
| Balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
335.28M | shares | Point-in-time |
| Balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
342.95M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$797.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$237.00M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$892.00M | USD | 3 Qtrs |
| Issuance of common units |
PartnersCapitalAccountSaleOfUnits
|
$400.00M | USD | 3 Qtrs |
| Issuance of common units under LTIP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.00M | USD | 3 Qtrs |
| Units tendered by employees to satisfy tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00M | USD | 3 Qtrs |
| Equity-indexed compensation expense |
PartnersCapitalAccountUnitBasedCompensation
|
$31.00M | USD | 3 Qtrs |
| Distribution equivalent right payments |
DistributionEquivalentRightPayments
|
$4.00M | USD | 3 Qtrs |
| Issuance of PNG common units |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
|
$40.00M | USD | 3 Qtrs |
| Other |
PartnersCapitalOther
|
$-1.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.00M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$7.15B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$7.68B | USD | Point-in-time |
| Balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
335.28M | shares | Point-in-time |
| Balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
342.95M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$797.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$237.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$39.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00M | USD | 3 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$84.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$832.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$276.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$975.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to Plains |
ComprehensiveIncomeNetOfTax
|
$948.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Plains |
ComprehensiveIncomeNetOfTax
|
$252.00M | USD | 1 Quarter |
| Comprehensive income attributable to Plains |
ComprehensiveIncomeNetOfTax
|
$817.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Plains |
ComprehensiveIncomeNetOfTax
|
$269.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.