2013 Q3 Form 10-Q Financial Statement
#000110465913061163 Filed on August 08, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $10.70B | $10.30B | $9.786B |
YoY Change | 14.42% | 5.2% | 10.46% |
Cost Of Revenue | $10.24B | $9.731B | $9.148B |
YoY Change | 16.1% | 6.37% | 8.57% |
Gross Profit | $408.0M | $485.0M | $557.0M |
YoY Change | -12.45% | -12.93% | 52.6% |
Gross Profit Margin | 3.81% | 4.71% | 5.69% |
Selling, General & Admin | $79.00M | $91.00M | $89.00M |
YoY Change | -2.47% | 2.25% | 21.92% |
% of Gross Profit | 19.36% | 18.76% | 15.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $92.00M | $91.00M | $86.00M |
YoY Change | -56.19% | 5.81% | 36.51% |
% of Gross Profit | 22.55% | 18.76% | 15.44% |
Operating Expenses | $172.0M | $181.0M | $175.0M |
YoY Change | 3.61% | 3.43% | 28.68% |
Operating Profit | $296.0M | $383.0M | $462.0M |
YoY Change | 19.84% | -17.1% | 55.03% |
Interest Expense | $72.00M | $75.00M | $75.00M |
YoY Change | -2.7% | 0.0% | 20.97% |
% of Operating Profit | 24.32% | 19.58% | 16.23% |
Other Income/Expense, Net | $3.000M | -$1.000M | $0.00 |
YoY Change | -25.0% | -100.0% | |
Pretax Income | $246.0M | $318.0M | $396.0M |
YoY Change | 32.26% | -19.7% | 63.64% |
Income Tax | $9.000M | $18.00M | $10.00M |
% Of Pretax Income | 3.66% | 5.66% | 2.53% |
Net Earnings | $231.0M | $292.0M | $378.0M |
YoY Change | 40.0% | -22.75% | 68.0% |
Net Earnings / Revenue | 2.16% | 2.84% | 3.86% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $669.6K | $832.4K | $1.163M |
COMMON SHARES | |||
Basic Shares Outstanding | 342.7M shares | 339.1M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.00M | $55.00M | $12.00M |
YoY Change | 3.13% | 358.33% | -47.83% |
Cash & Equivalents | $33.00M | $16.00M | $12.00M |
Short-Term Investments | $39.00M | ||
Other Short-Term Assets | $352.0M | $430.0M | $318.0M |
YoY Change | 147.89% | 35.22% | 186.49% |
Inventory | $1.198B | $892.0M | $1.172B |
Prepaid Expenses | |||
Receivables | $3.562B | $3.503B | $3.174B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.145B | $4.841B | $4.676B |
YoY Change | 6.9% | 3.53% | 0.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.61B | $10.18B | $9.244B |
YoY Change | 13.47% | 10.14% | 18.13% |
Goodwill | $2.519B | $2.503B | $2.112B |
YoY Change | 18.88% | 18.51% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $474.0M | $442.0M | $193.0M |
YoY Change | 64.01% | 129.02% | -1.03% |
Other Assets | $534.0M | $543.0M | $291.0M |
YoY Change | -13.45% | 86.6% | 113.97% |
Total Long-Term Assets | $15.12B | $14.58B | $13.13B |
YoY Change | 13.07% | 11.07% | 27.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.145B | $4.841B | $4.676B |
Total Long-Term Assets | $15.12B | $14.58B | $13.13B |
Total Assets | $20.27B | $19.42B | $17.81B |
YoY Change | 11.44% | 9.09% | 19.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.049B | $3.734B | $3.268B |
YoY Change | 9.23% | 14.26% | 0.09% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $619.0M | $902.0M | $997.0M |
YoY Change | -25.78% | -9.53% | 86.01% |
Total Short-Term Liabilities | $5.011B | $4.924B | $4.814B |
YoY Change | 2.56% | 2.29% | 20.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.018B | $6.313B | $5.793B |
YoY Change | 20.77% | 8.98% | 15.98% |
Other Long-Term Liabilities | $554.0M | $558.0M | $554.0M |
YoY Change | -1.95% | 0.72% | 119.84% |
Total Long-Term Liabilities | $7.572B | $6.871B | $6.347B |
YoY Change | 18.76% | 8.26% | 20.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.011B | $4.924B | $4.814B |
Total Long-Term Liabilities | $7.572B | $6.871B | $6.347B |
Total Liabilities | $12.58B | $11.80B | $11.67B |
YoY Change | 11.73% | 1.06% | 19.54% |
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 | $7.150B | $7.098B | $6.135B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.27B | $19.42B | $17.81B |
YoY Change | 11.44% | 9.09% | 19.4% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $231.0M | $292.0M | $378.0M |
YoY Change | 40.0% | -22.75% | 68.0% |
Depreciation, Depletion And Amortization | $92.00M | $91.00M | $86.00M |
YoY Change | -56.19% | 5.81% | 36.51% |
Cash From Operating Activities | $257.0M | $358.0M | $31.00M |
YoY Change | -51.69% | 1054.84% | -90.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$469.0M | -$433.0M | -$293.0M |
YoY Change | 68.1% | 47.78% | 58.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $61.00M | -$55.00M | $145.0M |
YoY Change | -203.39% | -137.93% | |
Cash From Investing Activities | -$408.0M | -$488.0M | -$148.0M |
YoY Change | 20.71% | 229.73% | -20.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 168.0M | 125.0M | 118.0M |
YoY Change | -194.92% | 5.93% | -192.19% |
NET CHANGE | |||
Cash From Operating Activities | 257.0M | 358.0M | 31.00M |
Cash From Investing Activities | -408.0M | -488.0M | -148.0M |
Cash From Financing Activities | 168.0M | 125.0M | 118.0M |
Net Change In Cash | 17.00M | -5.000M | 1.000M |
YoY Change | 0.0% | -600.0% | -80.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $257.0M | $358.0M | $31.00M |
Capital Expenditures | -$469.0M | -$433.0M | -$293.0M |
Free Cash Flow | $726.0M | $791.0M | $324.0M |
YoY Change | -10.48% | 144.14% | -35.59% |
Facts In Submission
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---|---|---|---|---|
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Cash And Cash Equivalents At Carrying Value
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Entity Current Reporting Status
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Entity Registrant Name
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PLAINS ALL AMERICAN PIPELINE LP | ||
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Document Type
DocumentType
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10-Q | ||
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Document Period End Date
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2013-06-30 | ||
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Goodwill
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Sales And Related Revenues
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paa |
Gain Loss On Sale Of Linefill And Base Gas
GainLossOnSaleOfLinefillAndBaseGas
|
16000000 | USD | |
paa |
Cash Received Related To Sales Of Linefill And Base Gas
CashReceivedRelatedToSalesOfLinefillAndBaseGas
|
49000000 | USD | |
paa |
Cash Paid Related To Purchases Of Linefill And Base Gas
CashPaidRelatedToPurchasesOfLinefillAndBaseGas
|
24000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
112000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
19000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2038000000 | USD | |
paa |
Net Proceeds From Repayments Of Revolving Credit Facilities
NetProceedsFromRepaymentsOfRevolvingCreditFacilities
|
168000000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1247000000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
48000000 | USD | |
paa |
Payments For Distributions To General Partner
PaymentsForDistributionsToGeneralPartner
|
135000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-10000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
129000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
48000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-932000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8000000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16000000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12000000 | USD |
us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
331000000 | USD | |
us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | pure | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
152000000 | USD |
CY2013Q2 | paa |
Standby Letters Of Credit Received
StandbyLettersOfCreditReceived
|
448000000 | USD |
paa |
Accounts Receivable Net Disclosure Of Maximum Age Of Balances Past Scheduled Invoice Date
AccountsReceivableNetDisclosureOfMaximumAgeOfBalancesPastScheduledInvoiceDate
|
P30D | ||
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000000 | USD |
CY2012Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
173000000 | USD |
CY2012Q4 | paa |
Standby Letters Of Credit Received
StandbyLettersOfCreditReceived
|
343000000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4000000 | USD |
CY2012 | paa |
Accounts Receivable Net Disclosure Of Maximum Age Of Balances Past Scheduled Invoice Date
AccountsReceivableNetDisclosureOfMaximumAgeOfBalancesPastScheduledInvoiceDate
|
P30D | |
CY2012Q4 | paa |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
2190000000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
892000000 | USD |
CY2013Q2 | paa |
Linefill And Base Gas
LinefillAndBaseGas
|
707000000 | USD |
CY2013Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
207000000 | USD |
CY2013Q2 | paa |
Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
|
1806000000 | USD |
CY2013Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
3000000 | USD |
CY2012Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
2000000 | USD |
CY2013Q2 | us-gaap |
Debt Current
DebtCurrent
|
902000000 | USD |
CY2013Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
6011000000 | USD |
CY2012Q4 | paa |
Other Noncurrent Long Term Debt
OtherNoncurrentLongTermDebt
|
5000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6320000000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7406000000 | USD |
CY2013Q2 | paa |
Other Noncurrent Long Term Debt
OtherNoncurrentLongTermDebt
|
5000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6313000000 | USD |
CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
7215000000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
2503000000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-27000000 | USD | |
paa |
Goodwill Purchase Price Accounting And Other Adjustments
GoodwillPurchasePriceAccountingAndOtherAdjustments
|
-5000000 | USD | |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
24000000 | USD |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
2000000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
338000000 | shares | |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
3000000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
341000000 | shares | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
631000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
197000000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
340000000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
342000000 | shares |
CY2012Q2 | paa |
Per Unit Impact To Net Income Loss Per Outstanding Limited Partnership Unit Basic
PerUnitImpactToNetIncomeLossPerOutstandingLimitedPartnershipUnitBasic
|
-0.19 | |
CY2012Q2 | paa |
Per Unit Impact To Net Income Loss Per Outstanding Limited Partnership Unit Diluted
PerUnitImpactToNetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-0.20 | |
paa |
Per Unit Impact To Net Income Loss Per Outstanding Limited Partnership Unit Basic
PerUnitImpactToNetIncomeLossPerOutstandingLimitedPartnershipUnitBasic
|
-0.33 | ||
paa |
Per Unit Impact To Net Income Loss Per Outstanding Limited Partnership Unit Basic
PerUnitImpactToNetIncomeLossPerOutstandingLimitedPartnershipUnitBasic
|
-0.18 | ||
paa |
Per Unit Impact To Net Income Loss Per Outstanding Limited Partnership Unit Diluted
PerUnitImpactToNetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-0.33 | ||
paa |
Per Unit Impact To Net Income Loss Per Outstanding Limited Partnership Unit Diluted
PerUnitImpactToNetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-0.18 | ||
CY2013Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
189000000 | USD |
CY2013Q1 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
81000000 | USD |
CY2013Q1 | us-gaap |
General Partner Distributions
GeneralPartnerDistributions
|
4000000 | USD |
CY2013Q1 | paa |
Total Distribution Paid During Period
TotalDistributionPaidDuringPeriod
|
274000000 | USD |
CY2013Q1 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.5625 | |
CY2013Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
195000000 | USD |
CY2013Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
86000000 | USD |
CY2013Q2 | us-gaap |
General Partner Distributions
GeneralPartnerDistributions
|
4000000 | USD |
CY2013Q2 | paa |
Total Distribution Paid During Period
TotalDistributionPaidDuringPeriod
|
285000000 | USD |
CY2013Q2 | us-gaap |
Distributions Per Limited Partnership Unit Outstanding
DistributionsPerLimitedPartnershipUnitOutstanding
|
0.5750 | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27000000 | USD |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
78000000 | USD | |
CY2013Q2 | paa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Settlement Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalSettlementFairValue
|
46000000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
60000000 | USD | |
CY2012Q2 | paa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Settlement Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalSettlementFairValue
|
33000000 | USD |
paa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Settlement Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalSettlementFairValue
|
46000000 | USD | |
paa |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Settlement Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalSettlementFairValue
|
58000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.57 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
146000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-3000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-12000000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
paa |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Cash Settled
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodCashSettled
|
65000000 | USD | |
CY2013Q2 | paa |
Distribution Equivalent Rights Cash Payments
DistributionEquivalentRightsCashPayments
|
2000000 | USD |
CY2013Q2 | paa |
Nonmonetary Notional Amount Of Price Risk Derivatives Hedged To Manage The Risk Of Not Utilizing
NonmonetaryNotionalAmountOfPriceRiskDerivativesHedgedToManageTheRiskOfNotUtilizing
|
2400000 | |
CY2013Q2 | invest |
Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
|
6600000 | |
CY2013Q2 | paa |
Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income
GainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome
|
-90000000 | USD |
CY2013Q2 | paa |
Gain Loss On Foreign Currency Cash Flow Hedges Pretax Accumulated Other Comprehensive Income
GainLossOnForeignCurrencyCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome
|
3000000 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
36000000 | USD |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
136000000 | USD |
CY2013Q2 | paa |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Cash Settled
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodCashSettled
|
60000000 | USD |
CY2012Q2 | paa |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Cash Settled
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodCashSettled
|
29000000 | USD |
paa |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Cash Settled
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodCashSettled
|
60000000 | USD | |
CY2012Q2 | paa |
Distribution Equivalent Rights Cash Payments
DistributionEquivalentRightsCashPayments
|
2000000 | USD |
paa |
Distribution Equivalent Rights Cash Payments
DistributionEquivalentRightsCashPayments
|
4000000 | USD | |
paa |
Distribution Equivalent Rights Cash Payments
DistributionEquivalentRightsCashPayments
|
4000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
153000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
80000000 | USD | |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
209000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
191000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
189000000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
129000000 | USD |
CY2013Q2 | paa |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
-70000000 | USD |
CY2012Q4 | paa |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
-41000000 | USD |
CY2013Q2 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
78000000 | USD |
CY2012Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
69000000 | USD |
paa |
Variation Margin Paid Received
VariationMarginPaidReceived
|
-8000000 | USD | |
CY2012 | paa |
Variation Margin Paid Received
VariationMarginPaidReceived
|
-28000000 | USD |
us-gaap |
Derivative Credit Risk Related Contingent Features Existence And Nature
DerivativeCreditRiskRelatedContingentFeaturesExistenceAndNature
|
none of our outstanding derivatives contained credit-risk related contingent features that would result in a material adverse impact to us upon any change in our credit ratings | ||
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
35000000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
62000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-28000000 | USD | |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-74000000 | USD |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
14000000 | USD | |
paa |
Cash Flow Hedge Gain Loss To Be Reclassified In Year Two And Three
CashFlowHedgeGainLossToBeReclassifiedInYearTwoAndThree
|
1000000 | USD | |
paa |
Cash Flow Hedge Gain Loss To Be Reclassified Remaining Portion
CashFlowHedgeGainLossToBeReclassifiedRemainingPortion
|
-89000000 | USD | |
CY2013Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
118000000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
161000000 | USD |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
148000000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
84000000 | USD |
CY2013Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
118000000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
41000000 | USD |
CY2013Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
352000000 | USD |
CY2013Q2 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
10647000000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11000000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
485000000 | USD |
CY2013Q2 | paa |
Maintenance Capital
MaintenanceCapital
|
39000000 | USD |
CY2012Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
304000000 | USD |
CY2012Q2 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
10090000000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
557000000 | USD |
CY2012Q2 | paa |
Maintenance Capital
MaintenanceCapital
|
40000000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
678000000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
21593000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
23000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1233000000 | USD | |
paa |
Maintenance Capital
MaintenanceCapital
|
82000000 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
516000000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
19520000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
938000000 | USD | |
paa |
Maintenance Capital
MaintenanceCapital
|
76000000 | USD | |
CY2013Q2 | paa |
Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
|
91000000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
75000000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18000000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8000000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10000000 | USD |
paa |
Depreciation Depletion Amortization And Impairment
DepreciationDepletionAmortizationAndImpairment
|
173000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
152000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
16000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000000 | USD | |
CY2013Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
110000000 | USD |
CY2013Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
17000000 | USD |
CY2013Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
93000000 | USD |
CY2012Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
96000000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
13000000 | USD |
CY2012Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
83000000 | USD |
CY2013Q2 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
15000000 | USD |
CY2012Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
42000000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.93 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
1.45 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
1.85 | ||
CY2013Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.58 | |
CY2012Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.93 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
1.44 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
78000000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
121000000 | USD | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
1.84 | ||
CY2012Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
121000000 | USD |
CY2013Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
50000000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
14000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15000000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
2000000 | shares |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3503000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
430000000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11762000000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1581000000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
442000000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
543000000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
19424000000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3734000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
288000000 | USD |
CY2013Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
302000000 | USD |
CY2013Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
558000000 | USD |
CY2013Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
6828000000 | USD |
CY2013Q2 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
270000000 | USD |
CY2013Q2 | us-gaap |
Partners Capital
PartnersCapital
|
7098000000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
531000000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19424000000 | USD |
CY2013Q2 | paa |
Sales And Related Revenues
SalesAndRelatedRevenues
|
9933000000 | USD |
paa |
Sales And Related Revenues
SalesAndRelatedRevenues
|
20157000000 | USD | |
CY2013Q2 | paa |
Pipeline Tariff Activities Trucking And Related Revenues
PipelineTariffActivitiesTruckingAndRelatedRevenues
|
165000000 | USD |
paa |
Pipeline Tariff Activities Trucking And Related Revenues
PipelineTariffActivitiesTruckingAndRelatedRevenues
|
338000000 | USD | |
CY2013Q2 | paa |
Storage Terminalling Processing And Related Revenues
StorageTerminallingProcessingAndRelatedRevenues
|
197000000 | USD |
paa |
Storage Terminalling Processing And Related Revenues
StorageTerminallingProcessingAndRelatedRevenues
|
420000000 | USD | |
CY2013Q2 | paa |
Purchases And Related Costs
PurchasesAndRelatedCosts
|
9387000000 | USD |
paa |
Purchases And Related Costs
PurchasesAndRelatedCosts
|
18825000000 | USD | |
CY2013Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
343000000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
684000000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
91000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
196000000 | USD | |
CY2013Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
8000000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
53000000 | USD | |
CY2013Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10000000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17000000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
95000000 | USD |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
190000000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-92000000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
20000000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
583000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
4000000 | USD | |
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
20000000 | USD | |
paa |
Distribution Equivalent Right Payments
DistributionEquivalentRightPayments
|
3000000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
15000000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
30000000 | USD | |
paa |
Gain Loss On Sale Of Linefill And Base Gas
GainLossOnSaleOfLinefillAndBaseGas
|
3000000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
5000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-241000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1337000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
31000000 | USD | |
paa |
Cash Received Related To Sales Of Linefill And Base Gas
CashReceivedRelatedToSalesOfLinefillAndBaseGas
|
14000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3000000 | USD | |
paa |
Net Proceeds From Repayments Of Revolving Credit Facilities
NetProceedsFromRepaymentsOfRevolvingCreditFacilities
|
-65000000 | USD | |
paa |
Net Proceeds From Repayments Of Short Term Letter Of Credit And Hedged Inventory Facility
NetProceedsFromRepaymentsOfShortTermLetterOfCreditAndHedgedInventoryFacility
|
-85000000 | USD | |
paa |
Net Proceeds From Repayments Of Subsidiary Credit Facilities
NetProceedsFromRepaymentsOfSubsidiaryCreditFacilities
|
-36000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
331000000 | USD | |
us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Paid
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
384000000 | USD | |
paa |
Payments For Distributions To General Partner
PaymentsForDistributionsToGeneralPartner
|
175000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
24000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18000000 | USD |