10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001581990-23-000011 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pagp-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$529.00M | 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
|
$3.97B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$463.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$729.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$165.00M | 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
|
$5.12B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$20.05B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$20.17B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.98B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.80B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$15.20B | 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
|
$3.07B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.07B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.15B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.31B | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.28B | USD | Point-in-time |
| Linefill |
Linefill
|
$962.00M | USD | Point-in-time |
| Linefill |
Linefill
|
$961.00M | USD | Point-in-time |
| Long-term operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$347.00M | USD | Point-in-time |
| Long-term operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$349.00M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$257.00M | USD | Point-in-time |
| Long-term inventory |
InventoryNoncurrent
|
$284.00M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$464.00M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$430.00M | USD | Point-in-time |
| Total assets |
Assets
|
$28.74B | USD | Point-in-time |
| Total assets |
Assets
|
$29.21B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.04B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.01B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$708.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.16B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$689.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$650.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.37B | 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
|
$50.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$308.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$307.00M | USD | Point-in-time |
| Other long-term liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Other long-term liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.61B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.68B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$13.11B | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$13.22B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.20B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.18B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.64B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.76B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$29.21B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$28.74B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest |
InterestCostsCapitalized
|
$1.00M | USD | 1 Quarter |
| Capitalized interest |
InterestCostsCapitalized
|
$2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$13.69B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.34B | USD | 1 Quarter |
| Purchases and related costs |
CostOfGoodsAndServicesSold
|
$11.32B | USD | 1 Quarter |
| Purchases and related costs |
CostOfGoodsAndServicesSold
|
$12.79B | USD | 1 Quarter |
| Field operating costs |
OperatingCostsAndExpenses
|
$357.00M | USD | 1 Quarter |
| Field operating costs |
OperatingCostsAndExpenses
|
$346.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$87.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$83.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$257.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$231.00M | USD | 1 Quarter |
| (Gains)/losses on asset sales and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$42.00M | USD | 1 Quarter |
| (Gains)/losses on asset sales and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$154.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.40B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$11.87B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$471.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$291.00M | USD | 1 Quarter |
| Equity earnings in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$97.00M | USD | 1 Quarter |
| Equity earnings in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$89.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $2 and $1, respectively) |
InterestExpense
|
$98.00M | USD | 1 Quarter |
| Interest expense (net of capitalized interest of $2 and $1, respectively) |
InterestExpense
|
$107.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-37.00M | USD | 1 Quarter |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$64.00M | USD | 1 Quarter |
| INCOME BEFORE TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$244.00M | USD | 1 Quarter |
| INCOME BEFORE TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$526.00M | USD | 1 Quarter |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$19.00M | USD | 1 Quarter |
| Current income tax expense |
CurrentIncomeTaxExpenseBenefit
|
$61.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$187.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO PAGP |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO PAGP |
NetIncomeLoss
|
$69.00M | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$257.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$231.00M | USD | 1 Quarter |
| (Gains)/losses on asset sales and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$42.00M | USD | 1 Quarter |
| (Gains)/losses on asset sales and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$154.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Change in fair value of Preferred Distribution Rate Reset Option (Note 7) |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$58.00M | USD | 1 Quarter |
| Change in fair value of Preferred Distribution Rate Reset Option (Note 7) |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$-44.00M | USD | 1 Quarter |
| Equity earnings in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$97.00M | USD | 1 Quarter |
| Equity earnings in unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$89.00M | USD | 1 Quarter |
| Distributions on earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$96.00M | USD | 1 Quarter |
| Distributions on earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$108.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-15.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$122.00M | USD | 1 Quarter |
| Changes in assets and liabilities, net of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-198.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$339.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$742.00M | USD | 1 Quarter |
| Investments in unconsolidated entities |
CapitalContributionsToEquityMethodInvestees
|
$3.00M | USD | 1 Quarter |
| Investments in unconsolidated entities |
CapitalContributionsToEquityMethodInvestees
|
$4.00M | USD | 1 Quarter |
| Additions to property, equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$101.00M | USD | 1 Quarter |
| Additions to property, equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.00M | USD | 1 Quarter |
| Cash paid for purchases of linefill |
CashPaidRelatedToPurchasesOfLinefill
|
$39.00M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$53.00M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$284.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-81.00M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$158.00M | USD | 1 Quarter |
| Net borrowings under PAA commercial paper program (Note 5) |
ProceedsFromRepaymentsOfCommercialPaper
|
$382.00M | USD | 1 Quarter |
| Repayments of PAA senior notes (Note 5) |
RepaymentsOfSeniorDebt
|
$400.00M | USD | 1 Quarter |
| Repayments of PAA senior notes (Note 5) |
RepaymentsOfSeniorDebt
|
$750.00M | USD | 1 Quarter |
| Repurchase of common units by a subsidiary |
PaymentsToMinorityShareholders
|
$25.00M | USD | 1 Quarter |
| Distributions paid to Class A shareholders (Note 6) |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$52.00M | USD | 1 Quarter |
| Distributions paid to Class A shareholders (Note 6) |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$35.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests (Note 6) |
PaymentsOfDividendsMinorityInterest
|
$188.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests (Note 6) |
PaymentsOfDividendsMinorityInterest
|
$268.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-596.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-775.00M | USD | 1 Quarter |
| Effect of translation adjustment |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-335.00M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$125.00M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.00M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$529.00M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$74.00M | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$65.00M | USD | 1 Quarter |
| Income taxes, net of amounts refunded |
IncomeTaxesPaidNet
|
$-18.00M | USD | 1 Quarter |
| Income taxes, net of amounts refunded |
IncomeTaxesPaidNet
|
$23.00M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.20B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.18B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.64B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.76B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Distributions (Note 6) |
PartnersCapitalAccountDistributions
|
$235.00M | USD | 1 Quarter |
| Distributions (Note 6) |
PartnersCapitalAccountDistributions
|
$325.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Repurchase of common units by a subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$25.00M | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$1.00M | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$9.00M | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.20B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.18B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.64B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$14.76B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$209.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$443.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$283.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$442.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$373.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$240.00M | USD | 1 Quarter |
| Comprehensive income attributable to PAGP |
ComprehensiveIncomeNetOfTax
|
$43.00M | USD | 1 Quarter |
| Comprehensive income attributable to PAGP |
ComprehensiveIncomeNetOfTax
|
$69.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.