10-Q Filing

PLAINS GP HOLDINGS LP CIK: 1581990 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001581990-21-000027`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	pagp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$38.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.00M	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$3.77B	USD	Point-in-time
Trade accounts receivable and other receivables, net	`ReceivablesNetCurrent`	$2.55B	USD	Point-in-time
Inventory	`InventoryNet`	$647.00M	USD	Point-in-time
Inventory	`InventoryNet`	$681.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$405.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$234.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$18.62B	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$17.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.23B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.62B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$3.76B	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$3.71B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.44B	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.42B	USD	Point-in-time
Linefill and base gas	`LinefillAndBaseGas`	$982.00M	USD	Point-in-time
Linefill and base gas	`LinefillAndBaseGas`	$901.00M	USD	Point-in-time
Long-term operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$374.00M	USD	Point-in-time
Long-term operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$378.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$130.00M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$221.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$965.00M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$25.63B	USD	Point-in-time
Total assets	`Assets`	$25.95B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.88B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.42B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$808.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$831.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$714.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$999.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.25B	USD	Point-in-time
Senior notes, net	`SeniorLongTermNotes`	$8.33B	USD	Point-in-time
Senior notes, net	`SeniorLongTermNotes`	$9.07B	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$311.00M	USD	Point-in-time
Other long-term debt, net	`OtherLongTermDebtNoncurrent`	$61.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$317.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$326.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$789.00M	USD	Point-in-time
Other long-term liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$807.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$9.50B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$10.51B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$9.37B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$9.73B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$25.63B	USD	Point-in-time
Total liabilities and partners capital	`LiabilitiesAndStockholdersEquity`	$25.95B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestCostsCapitalized`	$4.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$14.00M	USD	3 Qtrs
Interest expense, capitalized interest	`InterestCostsCapitalized`	$6.00M	USD	1 Quarter
Interest expense, capitalized interest	`InterestCostsCapitalized`	$17.00M	USD	3 Qtrs
Total revenues	`Revenues`	$5.83B	USD	1 Quarter
Total revenues	`Revenues`	$29.09B	USD	3 Qtrs
Total revenues	`Revenues`	$17.33B	USD	3 Qtrs
Total revenues	`Revenues`	$10.78B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$26.74B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$5.11B	USD	1 Quarter
Purchases and related costs	`CostOfGoodsAndServicesSold`	$15.00B	USD	3 Qtrs
Purchases and related costs	`CostOfGoodsAndServicesSold`	$10.07B	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$811.00M	USD	3 Qtrs
Field operating costs	`OperatingCostsAndExpenses`	$254.00M	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$274.00M	USD	1 Quarter
Field operating costs	`OperatingCostsAndExpenses`	$746.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$206.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$553.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$495.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-221.00M	USD	1 Quarter
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-617.00M	USD	3 Qtrs
(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`	$2.00M	USD	1 Quarter
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment losses	`GoodwillImpairmentLoss`	$2.52B	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.58B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.64B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.82B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.84B	USD	3 Qtrs
OPERATING INCOME/(LOSS)	`OperatingIncomeLoss`	$-40.00M	USD	1 Quarter
OPERATING INCOME/(LOSS)	`OperatingIncomeLoss`	$-2.32B	USD	3 Qtrs
OPERATING INCOME/(LOSS)	`OperatingIncomeLoss`	$246.00M	USD	3 Qtrs
OPERATING INCOME/(LOSS)	`OperatingIncomeLoss`	$251.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$89.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$190.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$280.00M	USD	3 Qtrs
Gain on/(impairment of) investments in unconsolidated entities, net	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	-	USD	1 Quarter
Gain on/(impairment of) investments in unconsolidated entities, net	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	$-182.00M	USD	3 Qtrs
Gain on/(impairment of) investments in unconsolidated entities, net	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	$-91.00M	USD	1 Quarter
Gain on/(impairment of) investments in unconsolidated entities, net	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	-	USD	3 Qtrs
Interest expense (net of capitalized interest of $4, $6, $14 and $17, respectively)	`InterestExpense`	$329.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $4, $6, $14 and $17, respectively)	`InterestExpense`	$113.00M	USD	1 Quarter
Interest expense (net of capitalized interest of $4, $6, $14 and $17, respectively)	`InterestExpense`	$319.00M	USD	3 Qtrs
Interest expense (net of capitalized interest of $4, $6, $14 and $17, respectively)	`InterestExpense`	$106.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00M	USD	3 Qtrs
INCOME/(LOSS) BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56B	USD	3 Qtrs
INCOME/(LOSS) BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$17.00M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$11.00M	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-177.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-45.00M	USD	1 Quarter
NET INCOME/(LOSS)	`ProfitLoss`	$130.00M	USD	3 Qtrs
NET INCOME/(LOSS)	`ProfitLoss`	$-2.42B	USD	3 Qtrs
NET INCOME/(LOSS)	`ProfitLoss`	$-50.00M	USD	1 Quarter
NET INCOME/(LOSS)	`ProfitLoss`	$139.00M	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.00M	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.87B	USD	3 Qtrs
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$122.00M	USD	1 Quarter
Net (income)/loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$154.00M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO PAGP	`NetIncomeLoss`	$17.00M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO PAGP	`NetIncomeLoss`	$-24.00M	USD	1 Quarter
NET INCOME/(LOSS) ATTRIBUTABLE TO PAGP	`NetIncomeLoss`	$-24.00M	USD	3 Qtrs
NET INCOME/(LOSS) ATTRIBUTABLE TO PAGP	`NetIncomeLoss`	$-548.00M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$130.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.42B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$553.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$495.00M	USD	3 Qtrs
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-221.00M	USD	1 Quarter
(Gains)/losses on asset sales and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-617.00M	USD	3 Qtrs
(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`	$2.00M	USD	1 Quarter
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment losses	`GoodwillImpairmentLoss`	$2.52B	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment losses	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Inventory valuation adjustments	`InventoryWriteDown`	$233.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-177.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-45.00M	USD	1 Quarter
Settlement of terminated interest rate hedging instruments	`NetCashPaidReceivedforTerminatedHedgingInstruments`	$100.00M	USD	3 Qtrs
Change in fair value of Preferred Distribution Rate Reset Option (Note 8)	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$7.00M	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`	$89.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$69.00M	USD	1 Quarter
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$190.00M	USD	3 Qtrs
Equity earnings in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$280.00M	USD	3 Qtrs
Distributions on earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$344.00M	USD	3 Qtrs
Distributions on earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$322.00M	USD	3 Qtrs
(Gain on)/impairment of investments in unconsolidated entities, net	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	-	USD	1 Quarter
(Gain on)/impairment of investments in unconsolidated entities, net	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	$-182.00M	USD	3 Qtrs
(Gain on)/impairment of investments in unconsolidated entities, net	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	$-91.00M	USD	1 Quarter
(Gain on)/impairment of investments in unconsolidated entities, net	`GainOnImpairmentOfInvestmentsInUnconsolidatedEntitiesNet`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$68.00M	USD	3 Qtrs
Changes in assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$190.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$32.00M	USD	3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$310.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$78.00M	USD	3 Qtrs
Investments in unconsolidated entities	`CapitalContributionsToEquityMethodInvestees`	$386.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$606.00M	USD	3 Qtrs
Additions to property, equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$257.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$878.00M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$246.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$10.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$478.00M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	3 Qtrs
Net borrowings/(repayments) under PAA commercial paper program (Note 6)	`ProceedsFromRepaymentsOfCommercialPaper`	$-546.00M	USD	3 Qtrs
Net borrowings/(repayments) under PAA commercial paper program (Note 6)	`ProceedsFromRepaymentsOfCommercialPaper`	$19.00M	USD	3 Qtrs
Net repayments under PAA senior secured hedged inventory facility (Note 6)	`NetProceedsFromRepaymentsOfHedgedInventoryFacility`	$-325.00M	USD	3 Qtrs
Net repayments under PAA senior secured hedged inventory facility (Note 6)	`NetProceedsFromRepaymentsOfHedgedInventoryFacility`	$-167.00M	USD	3 Qtrs
Repayment of PAA GO Zone term loans (Note 6)	`RepaymentsOfSecuredDebt`	$200.00M	USD	3 Qtrs
Proceeds from the issuance of PAA senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$748.00M	USD	3 Qtrs
Repayments of PAA senior notes	`RepaymentsOfSeniorDebt`	$17.00M	USD	3 Qtrs
Repurchase of common units by a subsidiary (Note 7)	`PaymentsToMinorityShareholders`	$117.00M	USD	3 Qtrs
Distributions paid to Class A shareholders (Note 7)	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$105.00M	USD	3 Qtrs
Distributions paid to Class A shareholders (Note 7)	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$132.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests (Note 7)	`PaymentsOfDividendsMinorityInterest`	$535.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests (Note 7)	`PaymentsOfDividendsMinorityInterest`	$431.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$28.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.00M	USD	3 Qtrs
Effect of translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	3 Qtrs
Effect of translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.00M	USD	3 Qtrs
Net increase/(decrease) 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`	$48.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$265.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$285.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$32.00M	USD	3 Qtrs
Income taxes, net of amounts refunded	`IncomeTaxesPaidNet`	$72.00M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time
Net income/(loss)	`ProfitLoss`	$130.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.42B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$139.00M	USD	1 Quarter
Distributions (Note 7)	`PartnersCapitalAccountDistributions`	$182.00M	USD	1 Quarter
Distributions (Note 7)	`PartnersCapitalAccountDistributions`	$679.00M	USD	3 Qtrs
Distributions (Note 7)	`PartnersCapitalAccountDistributions`	$182.00M	USD	1 Quarter
Distributions (Note 7)	`PartnersCapitalAccountDistributions`	$548.00M	USD	3 Qtrs
Deferred tax asset	`PartnersCapitalDeferredTaxAsset`	$2.00M	USD	1 Quarter
Deferred tax asset	`PartnersCapitalDeferredTaxAsset`	$-5.00M	USD	3 Qtrs
Deferred tax asset	`PartnersCapitalDeferredTaxAsset`	$13.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Repurchase of common units by a subsidiary (Note 7)	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$64.00M	USD	1 Quarter
Repurchase of common units by a subsidiary (Note 7)	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$117.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`PartnersCapitalAccountContributions`	$11.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`PartnersCapitalAccountContributions`	$1.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`PartnersCapitalAccountContributions`	$1.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$13.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$4.00M	USD	1 Quarter
Other	`PartnersCapitalOther`	$10.00M	USD	3 Qtrs
Other	`PartnersCapitalOther`	$2.00M	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.30B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.25B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.19B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$10.72B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$14.48B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$130.00M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-2.42B	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$139.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-129.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$82.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$194.00M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.00M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55B	USD	3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00M	USD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$183.00M	USD	1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.97B	USD	3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$201.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to PAGP	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter
Comprehensive income/(loss) attributable to PAGP	`ComprehensiveIncomeNetOfTax`	$-580.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to PAGP	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	3 Qtrs
Comprehensive income/(loss) attributable to PAGP	`ComprehensiveIncomeNetOfTax`	$38.00M	USD	1 Quarter

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