10-Q Filing

PLAINS GP HOLDINGS LP CIK: 1581990 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001581990-16-000004`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pagp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 83 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$1.95B	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$1.78B	USD	Point-in-time
Inventory	`InventoryNet`	$1.26B	USD	Point-in-time
Inventory	`InventoryNet`	$916.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$538.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$241.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$15.70B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$16.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.31B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.35B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.22B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$2.03B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.89B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.83B	USD	Point-in-time
Linefill and base gas	`LinefillAndBaseGas`	$898.00M	USD	Point-in-time
Linefill and base gas	`LinefillAndBaseGas`	$899.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$129.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$146.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$306.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$383.00M	USD	Point-in-time
Total assets	`Assets`	$25.41B	USD	Point-in-time
Total assets	`Assets`	$24.14B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.28B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$999.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.38B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$414.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.08B	USD	Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs	`SeniorLongTermNotes`	$9.13B	USD	Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs	`SeniorLongTermNotes`	$9.70B	USD	Point-in-time
Other long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtNoncurrent`	$1.11B	USD	Point-in-time
Other long-term debt, net of unamortized debt issuance costs	`OtherLongTermDebtNoncurrent`	$1.23B	USD	Point-in-time
Other long-term liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$567.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$722.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.96B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.50B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$8.61B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$25.41B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$24.14B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestCostsCapitalized`	$37.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$14.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$42.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$11.00M	USD	1 Quarter
Supply and Logistics segment revenues	`SalesAndRelatedRevenues`	$5.25B	USD	1 Quarter
Supply and Logistics segment revenues	`SalesAndRelatedRevenues`	$13.34B	USD	3 Qtrs
Supply and Logistics segment revenues	`SalesAndRelatedRevenues`	$4.88B	USD	1 Quarter
Supply and Logistics segment revenues	`SalesAndRelatedRevenues`	$17.23B	USD	3 Qtrs
Transportation segment revenues	`PipelineTariffActivitiesTruckingAndRelatedRevenues`	$172.00M	USD	1 Quarter
Transportation segment revenues	`PipelineTariffActivitiesTruckingAndRelatedRevenues`	$159.00M	USD	1 Quarter
Transportation segment revenues	`PipelineTariffActivitiesTruckingAndRelatedRevenues`	$538.00M	USD	3 Qtrs
Transportation segment revenues	`PipelineTariffActivitiesTruckingAndRelatedRevenues`	$482.00M	USD	3 Qtrs
Facilities segment revenues	`StorageTerminallingProcessingAndRelatedRevenues`	$393.00M	USD	3 Qtrs
Facilities segment revenues	`StorageTerminallingProcessingAndRelatedRevenues`	$405.00M	USD	3 Qtrs
Facilities segment revenues	`StorageTerminallingProcessingAndRelatedRevenues`	$135.00M	USD	1 Quarter
Facilities segment revenues	`StorageTerminallingProcessingAndRelatedRevenues`	$132.00M	USD	1 Quarter
Total revenues	`Revenues`	$14.23B	USD	3 Qtrs
Total revenues	`Revenues`	$18.16B	USD	3 Qtrs
Total revenues	`Revenues`	$5.17B	USD	1 Quarter
Total revenues	`Revenues`	$5.55B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$4.70B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$15.59B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$4.43B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$12.00B	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$1.11B	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$893.00M	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$289.00M	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$348.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$212.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$219.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.22B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.24B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.82B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$13.46B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$334.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$915.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$774.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$348.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$134.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $11, $14, $37 and $42, respectively)	`InterestExpense`	$116.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $11, $14, $37 and $42, respectively)	`InterestExpense`	$349.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $11, $14, $37 and $42, respectively)	`InterestExpense`	$329.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $11, $14, $37 and $42, respectively)	`InterestExpense`	$112.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$46.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$295.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.00M	USD	3 Qtrs
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$263.00M	USD	1 Quarter
INCOME BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$713.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$72.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$45.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$538.00M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$228.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$279.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$593.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$436.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAGP	`NetIncomeLoss`	$24.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP	`NetIncomeLoss`	$32.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP	`NetIncomeLoss`	$93.00M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO PAGP	`NetIncomeLoss`	$102.00M	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$538.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$228.00M	USD	1 Quarter
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income	`ProfitLoss`	$593.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.00M	USD	3 Qtrs
Equity-indexed compensation expense	`AllocatedShareBasedCompensationExpense`	$40.00M	USD	3 Qtrs
Equity-indexed compensation expense	`AllocatedShareBasedCompensationExpense`	$27.00M	USD	3 Qtrs
Inventory valuation adjustments	`InventoryWriteDown`	$25.00M	USD	3 Qtrs
Inventory valuation adjustments	`InventoryWriteDown`	$3.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	3 Qtrs
(Gain)/loss on foreign currency revaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	3 Qtrs
(Gain)/loss on foreign currency revaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments	`NetCashPaidReceivedForTerminatedHedgingInstruments`	$48.00M	USD	3 Qtrs
Settlement of terminated interest rate hedging instruments	`NetCashPaidReceivedForTerminatedHedgingInstruments`	$50.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 9)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$42.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$133.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$134.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$46.00M	USD	1 Quarter
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$151.00M	USD	3 Qtrs
Distributions from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$159.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-248.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$264.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$630.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.21B	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$282.00M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$104.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$171.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$213.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62B	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03B	USD	3 Qtrs
Cash paid for purchases of linefill and base gas	`CashPaidRelatedToPurchasesOfLinefillAndBaseGas`	$131.00M	USD	3 Qtrs
Cash paid for purchases of linefill and base gas	`CashPaidRelatedToPurchasesOfLinefillAndBaseGas`	$7.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$638.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.07B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-854.00M	USD	3 Qtrs
Net borrowings/(repayments) under PAA commercial paper program (Note 7)	`ProceedsFromRepaymentsOfCommercialPaper`	$151.00M	USD	3 Qtrs
Net borrowings/(repayments) under PAA commercial paper program (Note 7)	`ProceedsFromRepaymentsOfCommercialPaper`	$-617.00M	USD	3 Qtrs
Net borrowings under PAA senior secured hedged inventory facility (Note 7)	`NetProceedsFromRepaymentsOfHedgedInventoryFacility`	$424.00M	USD	3 Qtrs
Net borrowings under AAP senior secured revolving credit facility (Note 7)	`ProceedsFromRepaymentsOfSecuredDebt`	$44.00M	USD	3 Qtrs
Net borrowings under AAP senior secured revolving credit facility (Note 7)	`ProceedsFromRepaymentsOfSecuredDebt`	$-27.00M	USD	3 Qtrs
Proceeds from AAP term loan	`ProceedsFromIssuanceOfSecuredDebt`	$50.00M	USD	3 Qtrs
Proceeds from the issuance of PAA senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$998.00M	USD	3 Qtrs
Repayments of PAA senior notes (Note 7)	`RepaymentsOfSeniorDebt`	$175.00M	USD	3 Qtrs
Repayments of PAA senior notes (Note 7)	`RepaymentsOfSeniorDebt`	$549.00M	USD	3 Qtrs
Net proceeds from the sale of Series A preferred units by a subsidiary (Note 8)	`ProceedsFromSubsidiaryIssuanceOfPreferredLimitedPartnersUnits`	$1.57B	USD	3 Qtrs
Net proceeds from the sale of common units by a subsidiary (Note 8)	`ProceedsFromSubsidiaryIssuanceOfCommonLimitedPartnersUnits`	$1.10B	USD	3 Qtrs
Net proceeds from the sale of common units by a subsidiary (Note 8)	`ProceedsFromSubsidiaryIssuanceOfCommonLimitedPartnersUnits`	$283.00M	USD	3 Qtrs
Distributions paid to Class A shareholders (Note 8)	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$179.00M	USD	3 Qtrs
Distributions paid to Class A shareholders (Note 8)	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$143.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests (Note 8)	`PaymentsOfDividendsMinorityInterest`	$1.09B	USD	3 Qtrs
Distributions paid to noncontrolling interests (Note 8)	`PaymentsOfDividendsMinorityInterest`	$1.11B	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$224.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$480.00M	USD	3 Qtrs
Effect of translation adjustment on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.00M	USD	3 Qtrs
Effect of translation adjustment on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-379.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$404.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$404.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$323.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$295.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$78.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$43.00M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time
Net income	`ProfitLoss`	$538.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$228.00M	USD	1 Quarter
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income	`ProfitLoss`	$593.00M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$1.23B	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$1.29B	USD	3 Qtrs
Deferred tax asset	`PartnersCapitalDeferredTaxAsset`	$198.00M	USD	3 Qtrs
Deferred tax asset	`PartnersCapitalDeferredTaxAsset`	$102.00M	USD	3 Qtrs
Sale of Series A preferred units by a subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryPreferredUnitIssuance`	$1.51B	USD	3 Qtrs
Sale of common units by a subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryCommonUnitIssuance`	$1.10B	USD	3 Qtrs
Sale of common units by a subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryCommonUnitIssuance`	$283.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-518.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-1.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$2.00M	USD	3 Qtrs
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.23B	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.53B	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$10.37B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$538.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$228.00M	USD	1 Quarter
Net income	`ProfitLoss`	$279.00M	USD	1 Quarter
Net income	`ProfitLoss`	$593.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-518.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-311.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$538.00M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-14.00M	USD	3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$210.00M	USD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-113.00M	USD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$436.00M	USD	3 Qtrs
Comprehensive income attributable to PAGP	`ComprehensiveIncomeNetOfTax`	$89.00M	USD	3 Qtrs
Comprehensive income attributable to PAGP	`ComprehensiveIncomeNetOfTax`	$30.00M	USD	1 Quarter
Comprehensive income attributable to PAGP	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income attributable to PAGP	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	3 Qtrs

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