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Debt (Details) (USD $) In Millions, unless otherwise specified | 9 Months Ended |
--- | --- | ---
Sep. 30, 2013 | Dec. 31, 2012
Short-term debt: |  |
Other short-term debt | $ 4 | $ 2
Total short-term debt | 619 | 1,086
Long-term debt: |  |
Senior notes, net of unamortized discounts | 6,710 | 6,010
Unamortized discount | 15 | 15
Long-term debt, other | 5 | 5
Total long-term debt | 7,018 | 6,320
Total debt | 7,637 | 7,406
Commercial paper notes |  |
Debt |  |
Interest rate (as a percent) | 0.25% |
Short-term debt: |  |
Commercial Paper Notes, Current | 319 |
Repayment period | 1 year |
PAA senior secured hedged inventory facility maturing in August 2016 |  |
Debt |  |
Credit facility, interest rate (as a percent) |  | 1.60%
Short-term debt: |  |
Credit Facility, Current |  | 665
Repayment period | 1 year |
PAA senior unsecured revolving credit facility maturing in August 2018 |  |
Debt |  |
Credit facility, interest rate (as a percent) |  | 2.40%
Short-term debt: |  |
Credit Facility, Current |  | 92
Repayment period | 1 year |
5.63% senior notes due December 2013 |  |
Debt |  |
Debt instrument, interest rate (as a percent) | 5.63% | 5.63%
Short-term debt: |  |
Senior Notes, Current | 250 | 250
PNG senior unsecured credit facility |  |
Debt |  |
Credit facility, interest rate (as a percent) | 2.00% | 2.10%
Short-term debt: |  |
Credit Facility, Current | 46 | 77
Repayment period | 1 year |
Long-term debt: |  |
Long-term debt under credit facilities | 103 | 105
PNG GO Bond term loans |  |
Debt |  |
Interest rate (as a percent) | 1.50% | 1.50%
Long-term debt: |  |
Term Loans, amounts outstanding | $ 200 | $ 200

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
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