XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1

Revenues (Tables)

6 Months Ended

Jun. 30, 2018

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

The following table presents the reconciliation of our revenues from contracts with customers (as described above for each segment) to segment revenues and total revenues as disclosed in our Condensed Consolidated Statement of Operations (in millions):

Three Months Ended June 30, 2018		Transportation				Facilities				Supply and Logistics				Total
Revenues from contracts with customers		$	470			$	278			$	8,124			$	8,872
Other items in revenues		5				6				(343		)		(332		)
Total revenues of reportable segments		$	475			$	284			$	7,781			$	8,540
Intersegment revenues														(460		)
Total revenues														$	8,080

Six Months Ended June 30, 2018		Transportation				Facilities				Supply and Logistics				Total
Revenues from contracts with customers		$	920			$	560			$	16,298			$	17,778
Other items in revenues		9				16				(405		)		(380		)
Total revenues of reportable segments		$	929			$	576			$	15,893			$	17,398
Intersegment revenues														(920		)
Total revenues														$	16,478

Contracts with Customers, Assets and Liabilities

The following is a reconciliation of trade accounts receivable from revenues from contracts with customers to total Trade accounts receivable and other receivables, net as presented on our Condensed Consolidated Balance Sheet (in millions):

	June 30, 2018				December 31, 2017
Trade accounts receivable arising from revenues from contracts with customers	$	2,721			$	2,584
Other trade accounts receivables and other receivables (1)	3,763				3,709
Impact due to contractual rights of offset with counterparties	(3,660		)		(3,264		)
Trade accounts receivable and other receivables, net	$	2,824			$	3,029

⁽¹⁾  The balance is comprised primarily of accounts receivable associated with buy/sell arrangements that are not within the scope of Topic 606.

The following table presents the change in the contract liability balance during the six months ended June 30, 2018 (in millions):

		Contract Liabilities
Balance at December 31, 2017		$	90
Amounts recognized as revenue		(79		)
Additions (1) (2)		445
Other		(3		)
Balance at June 30, 2018		$	453

⁽¹⁾  Includes approximately $197 million associated with crude oil sales agreements that are entered into in conjunction with storage arrangements and future inventory exchanges. Such amount is expected to be recognized as revenue in the second half of 2018.

⁽²⁾  Includes $100 million associated with long-term capacity agreements with Cactus II Pipeline LLC. See Note 12 for additional information.

Remaining Performance Obligations

The following table presents the amount of consideration associated with remaining performance obligations for the population of contracts with external customers meeting the presentation requirements as of June 30, 2018 (in millions):

	Remainder of 2018				2019				2020				2021				2022				2023 and Thereafter
Pipeline revenues supported by minimum volume commitments and long-term capacity agreements (1)	$	51			$	150			$	193			$	181			$	180			$	799
Long-term storage, terminalling and throughput agreements revenues	225				354				274				207				158				554
Total	$	276			$	504			$	467			$	388			$	338			$	1,353

⁽¹⁾  Includes revenues from certain contracts for which the amount and timing of revenue is subject to the completion of underlying construction projects.     

Supply and Logistics

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

The following table presents our Supply and Logistics segment revenues from contracts with customers disaggregated by type of activity (in millions):

	Three Months Ended June 30, 2018				Six Months Ended June 30, 2018
Supply and Logistics segment revenues from contracts with customers
Crude oil transactions	$	7,649			$	14,672
NGL and other transactions	475				1,626
Total Supply and Logistics segment revenues from contracts with customers	$	8,124			$	16,298

Transportation

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

The following table presents our Transportation segment revenues from contracts with customers disaggregated by type of activity (in millions):

	Three Months Ended June 30, 2018				Six Months Ended June 30, 2018
Transportation segment revenues from contracts with customers
Tariff activities:
Crude oil pipelines	$	412			$	801
NGL pipelines	24				51
Total tariff activities	436				852
Trucking	34				68
Total Transportation segment revenues from contracts with customers	$	470			$	920

Facilities

Disaggregation of Revenue [Line Items]

Disaggregation of Revenue

The following table presents our Facilities segment revenues from contracts with customers disaggregated by type of activity (in millions):

	Three Months Ended June 30, 2018				Six Months Ended June 30, 2018
Facilities segment revenues from contracts with customers
Crude oil, NGL and other terminalling and storage	$	171			$	337
NGL and natural gas processing and fractionation	91				191
Rail load / unload	16				32
Total Facilities segment revenues from contracts with customers	$	278			$	560

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DisaggregationOfRevenueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=paa_SegmentSupplyAndLogisticsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=paa_SegmentTransportationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementBusinessSegmentsAxis=paa_SegmentFacilitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: