$PAA
PLAINS ALL AMERICAN PIPELINE LP Stock $paa

$paa Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000107042323000024 Filed on November 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$12.70B	$12.07B
YoY Change	-1.96%	-15.8%
Cost Of Revenue	$11.92B	$11.11B
YoY Change	-3.39%	-17.05%
Gross Profit	$777.0M	$965.0M
YoY Change	26.75%	1.9%
Gross Profit Margin	6.12%	7.99%
Selling, General & Admin	$87.00M	$92.00M
YoY Change	6.1%	10.84%
% of Gross Profit	11.2%	9.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$272.0M	$260.0M
YoY Change	7.09%	9.24%
% of Gross Profit	35.01%	26.94%
Operating Expenses	$360.0M	$352.0M
YoY Change	7.14%	9.66%
Operating Profit	$417.0M	$234.0M
YoY Change	50.54%	-62.62%
Interest Expense	-$5.000M	$97.00M
YoY Change	-266.67%	1285.71%
% of Operating Profit	-1.2%	41.45%
Other Income/Expense, Net	$17.00M	$10.00M
YoY Change	54.55%	-112.2%
Pretax Income	$438.0M	$265.0M
YoY Change	36.02%	-51.91%
Income Tax	$39.00M	-$14.00M
% Of Pretax Income	8.9%	-5.28%
Net Earnings	$248.0M	$203.0M
YoY Change	18.1%	-47.14%
Net Earnings / Revenue	1.95%	1.68%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.35	$0.20
COMMON SHARES
Basic Shares Outstanding	701.0M shares	698.4M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$450.0M	$260.0M
YoY Change	12.22%	-58.27%
Cash & Equivalents	$450.0M	$260.0M
Short-Term Investments
Other Short-Term Assets	$155.0M	$201.0M
YoY Change	-51.26%	-96.39%
Inventory	$548.0M	$617.0M
Prepaid Expenses
Receivables	$3.999B	$4.449B
Other Receivables	-$239.0M	-$196.0M
Total Short-Term Assets	$4.913B	$5.331B
YoY Change	-8.25%	-4.36%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.07B	$16.86B
YoY Change	3.09%	6.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.820B	$2.830B
YoY Change	-8.56%	-23.18%
Other Assets	$411.0M	$417.0M
YoY Change	-11.42%	-25.13%
Total Long-Term Assets	$22.44B	$22.40B
YoY Change	-0.42%	2.38%
TOTAL ASSETS
Total Short-Term Assets	$4.913B	$5.331B
Total Long-Term Assets	$22.44B	$22.40B
Total Assets	$27.36B	$27.74B
YoY Change	-1.93%	1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.844B	$4.145B
YoY Change	-4.95%	3.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$446.0M	$710.0M
YoY Change	-61.52%	54.68%
Total Short-Term Liabilities	$5.003B	$5.606B
YoY Change	-15.07%	5.12%
LONG-TERM LIABILITIES
Long-Term Debt	$7.305B	$7.296B
YoY Change	0.25%	-8.64%
Other Long-Term Liabilities	$1.041B	$1.002B
YoY Change	-3.7%	-28.17%
Total Long-Term Liabilities	$8.620B	$8.578B
YoY Change	-0.65%	-8.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.003B	$5.606B
Total Long-Term Liabilities	$8.620B	$8.578B
Total Liabilities	$13.62B	$14.18B
YoY Change	-6.48%	-19.01%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.42B	$10.29B
YoY Change
Total Liabilities & Shareholders Equity	$27.36B	$27.74B
YoY Change	-1.93%	1.01%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$248.0M	$203.0M
YoY Change	18.1%	-47.14%
Depreciation, Depletion And Amortization	$272.0M	$260.0M
YoY Change	7.09%	9.24%
Cash From Operating Activities	$1.011B	$85.00M
YoY Change	202.69%	-90.98%
INVESTING ACTIVITIES
Capital Expenditures	$159.0M	$142.0M
YoY Change	0.63%	-208.4%
Acquisitions
YoY Change
Other Investing Activities	-$681.0M	-$296.0M
YoY Change	784.42%	700.0%
Cash From Investing Activities	-$258.0M	-$438.0M
YoY Change	9.79%	160.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-567.0M	-308.0M
YoY Change	75.54%	-25.24%
NET CHANGE
Cash From Operating Activities	1.011B	85.00M
Cash From Investing Activities	-258.0M	-438.0M
Cash From Financing Activities	-567.0M	-308.0M
Net Change In Cash	186.0M	-661.0M
YoY Change	-183.04%	-282.6%
FREE CASH FLOW
Cash From Operating Activities	$1.011B	$85.00M
Capital Expenditures	$159.0M	$142.0M
Free Cash Flow	$852.0M	-$57.00M
YoY Change	384.09%	-105.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Interest Expense InterestExpense	97000000	usd
	us-gaap	Profit Loss ProfitLoss	1103000000	usd
	us-gaap	Profit Loss ProfitLoss	918000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	776000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	711000000	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	144000000	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	46000000	usd
	paa	Gain Loss On Sales Of Linefill GainLossOnSalesOfLinefill	2000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	4000000	usd
	paa	Net Cash Paid Received For Terminated Hedging Instruments NetCashPaidReceivedForTerminatedHedgingInstruments	-80000000	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	58000000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	277000000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	351000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	11837000000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	234000000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	99000000	usd
CY2023Q3	paa	Gain On Impairment Of Investments In Unconsolidated Entities GainOnImpairmentOfInvestmentsInUnconsolidatedEntities	29000000	usd
	paa	Gain On Impairment Of Investments In Unconsolidated Entities GainOnImpairmentOfInvestmentsInUnconsolidatedEntities	1000000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1095000000	usd
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	60000000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	117000000	usd
	us-gaap	Profit Loss ProfitLoss	918000000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	144000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	774000000	usd
CY2023Q3	paa	Net Income Loss Allocated To Common Unitholders Diluted NetIncomeLossAllocatedToCommonUnitholdersDiluted	140000000	usd
CY2023Q3	paa	Net Income Loss Allocated To Common Unitholders Basic NetIncomeLossAllocatedToCommonUnitholdersBasic	140000000	usd
	paa	Net Income Loss Allocated To Common Unitholders Diluted NetIncomeLossAllocatedToCommonUnitholdersDiluted	621000000	usd
	paa	Net Income Loss Allocated To Common Unitholders Basic NetIncomeLossAllocatedToCommonUnitholdersBasic	621000000	usd
	us-gaap	Profit Loss ProfitLoss	918000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-150000000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	768000000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	144000000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	624000000	usd
	paa	Net Cash Paid Received For Terminated Hedging Instruments NetCashPaidReceivedForTerminatedHedgingInstruments	-42000000	usd
	us-gaap	Embedded Derivative Gain Loss On Embedded Derivative Net EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet	-196000000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	306000000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	344000000	usd
	paa	Gain On Impairment Of Investments In Unconsolidated Entities GainOnImpairmentOfInvestmentsInUnconsolidatedEntities	28000000	usd
	paa	Gain On Impairment Of Investments In Unconsolidated Entities GainOnImpairmentOfInvestmentsInUnconsolidatedEntities	1000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-55000000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-42000000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	114000000	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-50000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1716000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2074000000	usd
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	289000000	usd
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	68000000	usd
	paa	Capital Contributions To Equity Method Investees CapitalContributionsToEquityMethodInvestees	28000000	usd
	paa	Capital Contributions To Equity Method Investees CapitalContributionsToEquityMethodInvestees	3000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	404000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	312000000	usd
	paa	Cash Paid Related To Purchases Of Linefill CashPaidRelatedToPurchasesOfLinefill	19000000	usd
	paa	Cash Paid Related To Purchases Of Linefill CashPaidRelatedToPurchasesOfLinefill	69000000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	286000000	usd
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	58000000	usd
	paa	Cash Received Related To Sales Of Linefill CashReceivedRelatedToSalesOfLinefill	9000000	usd
	paa	Cash Received Related To Sales Of Linefill CashReceivedRelatedToSalesOfLinefill	72000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-31000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-444000000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-291000000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	400000000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	750000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	74000000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	237000000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	194000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-87000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-47000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1409000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1608000000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4000000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-141000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	170000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	401000000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	453000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	260000000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	623000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	247000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	268000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	28000000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	85000000	usd
CY2022Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	13325000000	usd
	us-gaap	Profit Loss ProfitLoss	1103000000	usd
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	982000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	50000000	usd
	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	53000000	usd
	us-gaap	Partners Capital Other PartnersCapitalOther	2000000	usd
CY2023Q2	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	13602000000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	279000000	usd
CY2023Q3	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	336000000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35000000	usd
CY2023Q3	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	53000000	usd
CY2023Q3	us-gaap	Partners Capital Other PartnersCapitalOther	-12000000	usd
CY2021Q4	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	12810000000	usd
	us-gaap	Profit Loss ProfitLoss	918000000	usd
	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	775000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-150000000	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	74000000	usd
	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	26000000	usd
	us-gaap	Partners Capital Other PartnersCapitalOther	-12000000	usd
CY2022Q3	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	12743000000	usd
CY2022Q2	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	12719000000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	442000000	usd
CY2022Q3	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	274000000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-173000000	usd
CY2022Q3	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	26000000	usd
CY2022Q3	us-gaap	Partners Capital Other PartnersCapitalOther	3000000	usd
CY2022Q3	us-gaap	Partners Capital Including Portion Attributable To Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest	12743000000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023Q3	us-gaap	Revenues Revenues	12071000000	usd
CY2022Q3	us-gaap	Revenues Revenues	14336000000	usd
	us-gaap	Revenues Revenues	36014000000	usd
	us-gaap	Revenues Revenues	44390000000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	229000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	40000000	usd
	paa	Contractwith Customer Liability Additions ContractwithCustomerLiabilityAdditions	45000000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	234000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	158000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	577000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	456000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	255000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	198000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1013000000	usd
	paa	Trade Accounts Receivable Net Disclosure Of Maximum Age Of Balances Past Invoice Date TradeAccountsReceivableNetDisclosureOfMaximumAgeOfBalancesPastInvoiceDate	P30D
CY2022	paa	Trade Accounts Receivable Net Disclosure Of Maximum Age Of Balances Past Invoice Date TradeAccountsReceivableNetDisclosureOfMaximumAgeOfBalancesPastInvoiceDate	P30D
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4449000000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4141000000	usd
CY2023Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	8278000000	usd
CY2022Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	7216000000	usd
CY2023Q3	paa	Contract With Customer Contractual Rights Of Offset With Counterparties ContractWithCustomerContractualRightsOfOffsetWithCounterparties	8474000000	usd
CY2022Q4	paa	Contract With Customer Contractual Rights Of Offset With Counterparties ContractWithCustomerContractualRightsOfOffsetWithCounterparties	7450000000	usd
CY2023Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	4253000000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	3907000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	203000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	384000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	918000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	774000000	usd
CY2023Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	1000000	usd
CY2022Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	2000000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	8000000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	4000000	usd
CY2023Q3	paa	Other Adjustments Impacting Earnings Basic OtherAdjustmentsImpactingEarningsBasic	-1000000	usd
	paa	Other Adjustments Impacting Earnings Basic OtherAdjustmentsImpactingEarningsBasic	-3000000	usd
CY2023Q3	paa	Net Income Loss Allocated To Common Unitholders Diluted NetIncomeLossAllocatedToCommonUnitholdersDiluted	140000000	usd
CY2023Q3	paa	Net Income Loss Allocated To Common Unitholders Basic NetIncomeLossAllocatedToCommonUnitholdersBasic	140000000	usd
CY2022Q3	paa	Net Income Loss Allocated To Common Unitholders Diluted NetIncomeLossAllocatedToCommonUnitholdersDiluted	333000000	usd
CY2022Q3	paa	Net Income Loss Allocated To Common Unitholders Basic NetIncomeLossAllocatedToCommonUnitholdersBasic	333000000	usd
	paa	Net Income Loss Allocated To Common Unitholders Basic NetIncomeLossAllocatedToCommonUnitholdersBasic	728000000	usd
	paa	Net Income Loss Allocated To Common Unitholders Diluted NetIncomeLossAllocatedToCommonUnitholdersDiluted	728000000	usd
	paa	Net Income Loss Allocated To Common Unitholders Diluted NetIncomeLossAllocatedToCommonUnitholdersDiluted	621000000	usd
	paa	Net Income Loss Allocated To Common Unitholders Basic NetIncomeLossAllocatedToCommonUnitholdersBasic	621000000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	617000000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	729000000	usd
CY2023Q3	paa	Linefill Linefill	957000000	usd
CY2022Q4	paa	Linefill Linefill	961000000	usd
CY2023Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	327000000	usd
CY2022Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	284000000	usd
CY2023Q3	paa	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	1901000000	usd
CY2022Q4	paa	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	1974000000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	710000000	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	1159000000	usd
CY2023Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7296000000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7287000000	usd
CY2023Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	8006000000	usd
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	8446000000	usd
CY2023Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	147000000	usd
CY2022Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	102000000	usd
CY2023Q3	paa	Initial Margin InitialMargin	84000000	usd
CY2022Q4	paa	Initial Margin InitialMargin	93000000	usd
CY2023Q3	paa	Variation Margin Posted Returned VariationMarginPostedReturned	-58000000	usd
CY2022Q4	paa	Variation Margin Posted Returned VariationMarginPostedReturned	-236000000	usd
CY2023Q3	us-gaap	Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset	1000000	usd
CY2022Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	168000000	usd
CY2023Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	103000000	usd
CY2022Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	90000000	usd
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	302000000	usd
	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	274000000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q3	us-gaap	Revenues Revenues	12071000000	usd
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	99000000	usd
CY2023Q3	paa	Segment Adjusted Ebitda SegmentAdjustedEBITDA	652000000	usd
CY2023Q3	paa	Maintenance Capital Expenditures MaintenanceCapitalExpenditures	60000000	usd
CY2022Q3	us-gaap	Revenues Revenues	14336000000	usd
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	105000000	usd
CY2022Q3	paa	Segment Adjusted Ebitda SegmentAdjustedEBITDA	622000000	usd
CY2022Q3	paa	Maintenance Capital Expenditures MaintenanceCapitalExpenditures	76000000	usd
	us-gaap	Revenues Revenues	36014000000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	277000000	usd
	paa	Segment Adjusted Ebitda SegmentAdjustedEBITDA	1952000000	usd
	paa	Maintenance Capital Expenditures MaintenanceCapitalExpenditures	169000000	usd
	us-gaap	Revenues Revenues	44390000000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	306000000	usd
	paa	Segment Adjusted Ebitda SegmentAdjustedEBITDA	1849000000	usd
	paa	Maintenance Capital Expenditures MaintenanceCapitalExpenditures	146000000	usd
CY2023Q3	paa	Segment Adjusted Ebitda SegmentAdjustedEBITDA	652000000	usd
CY2022Q3	paa	Segment Adjusted Ebitda SegmentAdjustedEBITDA	622000000	usd
	paa	Segment Adjusted Ebitda SegmentAdjustedEBITDA	1952000000	usd
	paa	Segment Adjusted Ebitda SegmentAdjustedEBITDA	1849000000	usd
CY2023Q3	paa	Depreciation And Amortization Of Unconsolidated Entities DepreciationAndAmortizationOfUnconsolidatedEntities	21000000	usd
CY2022Q3	paa	Depreciation And Amortization Of Unconsolidated Entities DepreciationAndAmortizationOfUnconsolidatedEntities	21000000	usd
	paa	Depreciation And Amortization Of Unconsolidated Entities DepreciationAndAmortizationOfUnconsolidatedEntities	67000000	usd
	paa	Depreciation And Amortization Of Unconsolidated Entities DepreciationAndAmortizationOfUnconsolidatedEntities	58000000	usd
CY2023Q3	paa	Gains Losses From Derivative Activities And Inventory Valuation Adjustments GainsLossesFromDerivativeActivitiesAndInventoryValuationAdjustments	-196000000	usd
CY2022Q3	paa	Gains Losses From Derivative Activities And Inventory Valuation Adjustments GainsLossesFromDerivativeActivitiesAndInventoryValuationAdjustments	376000000	usd
	paa	Gains Losses From Derivative Activities And Inventory Valuation Adjustments GainsLossesFromDerivativeActivitiesAndInventoryValuationAdjustments	-201000000	usd
	paa	Gains Losses From Derivative Activities And Inventory Valuation Adjustments GainsLossesFromDerivativeActivitiesAndInventoryValuationAdjustments	363000000	usd
CY2023Q3	paa	Long Term Inventory Costing Adjustments LongTermInventoryCostingAdjustments	-58000000	usd
CY2022Q3	paa	Long Term Inventory Costing Adjustments LongTermInventoryCostingAdjustments	83000000	usd
	paa	Long Term Inventory Costing Adjustments LongTermInventoryCostingAdjustments	-27000000	usd
	paa	Long Term Inventory Costing Adjustments LongTermInventoryCostingAdjustments	-22000000	usd
CY2023Q3	paa	Deficiencies Under Minimum Volume Commitments Net DeficienciesUnderMinimumVolumeCommitmentsNet	14000000	usd
CY2022Q3	paa	Deficiencies Under Minimum Volume Commitments Net DeficienciesUnderMinimumVolumeCommitmentsNet	16000000	usd
	paa	Deficiencies Under Minimum Volume Commitments Net DeficienciesUnderMinimumVolumeCommitmentsNet	5000000	usd
	paa	Deficiencies Under Minimum Volume Commitments Net DeficienciesUnderMinimumVolumeCommitmentsNet	31000000	usd
CY2023Q3	paa	Equity Indexed Compensation Expense Awards That Will Be Settled In Units EquityIndexedCompensationExpenseAwardsThatWillBeSettledInUnits	10000000	usd
CY2022Q3	paa	Equity Indexed Compensation Expense Awards That Will Be Settled In Units EquityIndexedCompensationExpenseAwardsThatWillBeSettledInUnits	9000000	usd
	paa	Equity Indexed Compensation Expense Awards That Will Be Settled In Units EquityIndexedCompensationExpenseAwardsThatWillBeSettledInUnits	28000000	usd
	paa	Equity Indexed Compensation Expense Awards That Will Be Settled In Units EquityIndexedCompensationExpenseAwardsThatWillBeSettledInUnits	24000000	usd
CY2023Q3	paa	Net Gain Loss On Foreign Currency Revaluation NetGainLossOnForeignCurrencyRevaluation	15000000	usd
CY2022Q3	paa	Net Gain Loss On Foreign Currency Revaluation NetGainLossOnForeignCurrencyRevaluation	2000000	usd
	paa	Net Gain Loss On Foreign Currency Revaluation NetGainLossOnForeignCurrencyRevaluation	1000000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	paa	Transaction Related Expenses TransactionRelatedExpenses	1000000	usd
	paa	Transaction Related Expenses TransactionRelatedExpenses	1000000	usd
CY2023Q3	paa	Adjusted Ebitda Attributable To Noncontrolling Interests AdjustedEBITDAAttributableToNoncontrollingInterests	117000000	usd
CY2022Q3	paa	Adjusted Ebitda Attributable To Noncontrolling Interests AdjustedEBITDAAttributableToNoncontrollingInterests	98000000	usd
	paa	Adjusted Ebitda Attributable To Noncontrolling Interests AdjustedEBITDAAttributableToNoncontrollingInterests	317000000	usd
	paa	Adjusted Ebitda Attributable To Noncontrolling Interests AdjustedEBITDAAttributableToNoncontrollingInterests	264000000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	260000000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	238000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	776000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	711000000	usd
CY2023Q3	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	-7000000	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	144000000	usd
	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	46000000	usd
CY2023Q3	paa	Gain On Impairment Of Investments In Unconsolidated Entities GainOnImpairmentOfInvestmentsInUnconsolidatedEntities	29000000	usd
CY2022Q3	paa	Gain On Impairment Of Investments In Unconsolidated Entities GainOnImpairmentOfInvestmentsInUnconsolidatedEntities	1000000	usd
	paa	Gain On Impairment Of Investments In Unconsolidated Entities GainOnImpairmentOfInvestmentsInUnconsolidatedEntities	28000000	usd
	paa	Gain On Impairment Of Investments In Unconsolidated Entities GainOnImpairmentOfInvestmentsInUnconsolidatedEntities	1000000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	97000000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	99000000	usd
	us-gaap	Interest Expense InterestExpense	290000000	usd
	us-gaap	Interest Expense InterestExpense	305000000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-82000000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	85000000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-237000000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	265000000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	551000000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1185000000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1095000000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14000000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	109000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177000000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	279000000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	442000000	usd
	us-gaap	Profit Loss ProfitLoss	1103000000	usd
	us-gaap	Profit Loss ProfitLoss	918000000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	76000000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	58000000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	185000000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	144000000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	203000000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	384000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	918000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	774000000	usd
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
paa-20230930_pre.xml	Edgar Link	unprocessable
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0001070423-23-000024-index.html	Edgar Link	pending
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0001070423-23-000024-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_0.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
paa-20230930.htm	Edgar Link	pending
paa-20230930.xsd	Edgar Link	pending
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paa-20230930_cal.xml	Edgar Link	unprocessable
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paa-20230930_htm.xml	Edgar Link	completed
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paaq32023exhibit101.htm	Edgar Link	pending
paaq32023exhibit102.htm	Edgar Link	pending
paaq32023exhibit311.htm	Edgar Link	pending
paaq32023exhibit312.htm	Edgar Link	pending
paaq32023exhibit321.htm	Edgar Link	pending
paaq32023exhibit322.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PAA
PLAINS ALL AMERICAN PIPELINE LP Stock $paa

2023 Q4 Form 10-Q Financial Statement

#000107042323000024 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAA PLAINS ALL AMERICAN PIPELINE LP Stock $paa

2023 Q4 Form 10-Q Financial Statement

#000107042323000024 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PAA
PLAINS ALL AMERICAN PIPELINE LP Stock $paa