XML 52 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Revenues and Accounts Receivable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Revenue from Contract with Customer [Abstract] |
Disaggregation of revenue | Revenues from Contracts with Customers. The following tables present our revenues from contracts with customers disaggregated by segment and type of activity (in millions):
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Crude Oil segment revenues from contracts with customers |  |  |  |  |
Sales | $ | 53,822 |  |  | $ | 39,635 |  |  | $ | 21,250 |
Transportation | 745 |  |  | 484 |  |  | 570 |
Terminalling, Storage and Other | 362 |  |  | 431 |  |  | 507 |
Total Crude Oil segment revenues from contracts with customers | $ | 54,929 |  |  | $ | 40,550 |  |  | $ | 22,327 |
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
NGL segment revenues from contracts with customers |  |  |  |  |
Sales | $ | 2,414 |  |  | $ | 2,292 |  |  | $ | 1,350 |
Transportation | 30 |  |  | 25 |  |  | 29 |
Terminalling, Storage and Other | 100 |  |  | 82 |  |  | 96 |
Total NGL segment revenues from contracts with customers | $ | 2,544 |  |  | $ | 2,399 |  |  | $ | 1,475 |
The following tables present the reconciliation of our revenues from contracts with customers (as described above for each segment) to total revenues of reportable segments and total revenues as disclosed in our Consolidated Statements of Operations (in millions):
Year Ended December 31, 2022 |  | Crude Oil |  | NGL |  |  |  | Total
Revenues from contracts with customers |  | $ | 54,929 |  |  | $ | 2,544 |  |  |  |  | $ | 57,473 |
Other items in revenues |  | 151 |  |  | 217 |  |  |  |  | 368 |
Total revenues of reportable segments |  | $ | 55,080 |  |  | $ | 2,761 |  |  |  |  | $ | 57,841 |
Intersegment revenues elimination |  |  |  |  |  |  |  | (499) |
Total revenues |  |  |  |  |  |  |  | $ | 57,342 |
Year Ended December 31, 2021 |  | Crude Oil |  | NGL |  |  |  | Total
Revenues from contracts with customers |  | $ | 40,550 |  |  | $ | 2,399 |  |  |  |  | $ | 42,949 |
Other items in revenues |  | (80) |  |  | (431) |  |  |  |  | (511) |
Total revenues of reportable segments |  | $ | 40,470 |  |  | $ | 1,968 |  |  |  |  | $ | 42,438 |
Intersegment revenues elimination |  |  |  |  |  |  |  | (360) |
Total revenues |  |  |  |  |  |  |  | $ | 42,078 |
Year Ended December 31, 2020 |  | Crude Oil |  | NGL |  |  |  | Total
Revenues from contracts with customers |  | $ | 22,327 |  |  | $ | 1,475 |  |  |  |  | $ | 23,802 |
Other items in revenues |  | (128) |  |  | (115) |  |  |  |  | (243) |
Total revenues of reportable segments |  | $ | 22,199 |  |  | $ | 1,360 |  |  |  |  | $ | 23,559 |
Intersegment revenues elimination |  |  |  |  |  |  |  | (269) |
Total revenues |  |  |  |  |  |  |  | $ | 23,290 |
Contract with customer, counterparty deficiencies | The following table presents counterparty deficiencies associated with contracts with customers and buy/sell arrangements that include minimum volume commitments for which we had remaining performance obligations and the customers still had the ability to meet their obligations (in millions):
|  |  |  | December 31,
Counterparty Deficiencies |  | Financial Statement Classification |  | 2022 |  | 2021
Billed and collected |  | Other current liabilities |  | $ | 104 |  |  | $ | 63 |
Unbilled (1) |  | N/A |  | 1 |  |  | 16 |
Total |  |  |  | $ | 105 |  |  | $ | 79 |
(1)Amounts were related to deficiencies for which the counterparties had not met their contractual minimum commitments and are not reflected in our Consolidated Financial Statements as we had not yet billed or collected such amounts.
Contracts with customers, change in asset and liability balance | The following table presents the changes in the liability balance associated with contracts with customers (in millions):
| Contract Liabilities
Balance at December 31, 2020 | $ | 501 |
Amounts recognized as revenue (1) | (393) |
Additions | 33 |
Balance at December 31, 2021 | $ | 141 |
Amounts recognized as revenue | (26) |
Additions (2) | 145 |
Other | (31) |
Balance at December 31, 2022 | $ | 229 |
(1)Includes approximately $361 million associated with crude oil sales agreements that were entered into in conjunction with storage arrangements and future inventory exchanges. Such amount was recognized as revenue in the first quarter of 2021. (2)Includes approximately $122 million associated with a gas processing agreement that was entered into in conjunction with the purchase of an additional ownership interest in certain straddle plants. Such amount is expected to be recognized as revenue over a 50-year term. See Note 7 for additional information. 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 Consolidated Balance Sheets (in millions):
| December 31,
| 2022 |  | 2021
Trade accounts receivable arising from revenues from contracts with customers | $ | 4,141 |  |  | $ | 4,031 |
Other trade accounts receivables and other receivables (1) | 7,216 |  |  | 5,126 |
Impact due to contractual rights of offset with counterparties | (7,450) |  |  | (4,452) |
Trade accounts receivable and other receivables, net | $ | 3,907 |  |  | $ | 4,705 |
(1)The balance is comprised primarily of accounts receivable associated with buy/sell arrangements that are not within the scope of ASC 606.
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 December 31, 2022 (in millions):
| 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 and Thereafter
Pipeline revenues supported by minimum volume commitments and capacity agreements (1) | $ | 329 |  |  | $ | 337 |  |  | $ | 370 |  |  | $ | 130 |  |  | $ | 94 |  |  | $ | 228 |
Terminalling, storage and other agreement revenues | 254 |  |  | 195 |  |  | 121 |  |  | 94 |  |  | 84 |  |  | 704 |
Total | $ | 583 |  |  | $ | 532 |  |  | $ | 491 |  |  | $ | 224 |  |  | $ | 178 |  |  | $ | 932 |
(1)Calculated as volumes committed under contracts multiplied by the current applicable tariff rate.

X
- Definition Contract with Customer, Counterparty Deficiencies + References No definition available. + Details
Name: | paa_ContractWithCustomerCounterpartyDeficienciesTableTextBlock
Namespace Prefix: | paa_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration