XML 59 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Aug. 31, 2015
Jul. 31, 2015
Dec. 31, 2014
Short-term debt:        
PAA commercial paper notes, bearing a weighted-average interest rate of 0.43% and 0.46%, respectively $ 678     $ 734
Other short-term debt 3     3
Total short-term debt 681     1,287
Long-term debt:        
PAA senior notes, net of unamortized discount of $18 and $18, respectively 9,757     8,757
Unamortized discount 18     18
PAA commercial paper notes, bearing a weighted-average interest rate of 0.43% 208      
AAP term loan, bearing a weighted-average interest rate of 1.8% and 1.8%, respectively 550     500
AAP senior secured revolving credit facility, bearing a weighted-average interest rate of 1.8% and 1.8%, respectively 9     36
Other long-term debt 5     5
Total long-term debt 10,529     9,298
Total debt $ 11,210     $ 10,585
PAA commercial paper notes        
Short-term debt:        
Weighted average interest rate, short-term (as a percent) 0.43%     0.46%
Long-term debt:        
Weighted average interest rate, long-term (as a percent) 0.43%      
5.25% senior notes due June 2015        
Debt        
Debt instrument, interest rate (as a percent)       5.25%
Short-term debt:        
PAA senior notes, current       $ 150
3.95% senior notes due September 2015        
Debt        
Debt instrument, interest rate (as a percent)       3.95%
Short-term debt:        
PAA senior notes, current       $ 400
5.88% senior notes due August 2016        
Debt        
Debt instrument, interest rate (as a percent) 5.88%      
Long-term debt:        
PAA senior notes, noncurrent $ 175      
AAP term loan        
Long-term debt:        
AAP term loan, bearing a weighted-average interest rate of 1.8% and 1.8%, respectively   $ 550 $ 500  
Weighted average interest rate, long-term (as a percent) 1.80%     1.80%
AAP senior secured revolving credit facility        
Long-term debt:        
Weighted average interest rate, long-term (as a percent) 1.80%     1.80%