XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Components (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Short-term debt:    
Total short-term debt $ 1,384 $ 999
Long-term debt:    
PAA senior notes, net of unamortized discounts and debt issuance costs of $70 and $77, respectively 9,130 9,698
Other long-term debt 1,106 1,234
Total long-term debt 10,236 10,932
Total debt 11,620 11,931
PAA senior notes    
Long-term debt:    
Unamortized discounts and debt issuance costs 70 77
PAA senior notes, net of unamortized discounts and debt issuance costs of $70 and $77, respectively 9,130 9,698
Debt instrument face value $ 9,600 $ 9,800
PAA commercial paper notes    
Long-term debt:    
Weighted average interest rate, long-term 1.30% 1.10%
Other long-term debt $ 500 $ 672
Other    
Long-term debt:    
Other long-term debt 4 5
Level 2 | PAA senior notes    
Long-term debt:    
Debt instrument fair value $ 9,700 $ 8,600
PAA commercial paper notes    
Short-term debt:    
Weighted average interest rate, short-term 1.30% 1.10%
Short-term notes and borrowings $ 256 $ 696
Other    
Short-term debt:    
Other short-term debt $ 3 $ 3
PAA senior secured hedged inventory facility | Line of credit    
Short-term debt:    
Weighted average interest rate, short-term 1.50% 1.40%
Short-term notes and borrowings $ 725 $ 300
AAP senior secured credit agreement    
Long-term debt:    
Unamortized debt issuance costs $ (1) $ (2)
AAP term loan | Loans payable    
Long-term debt:    
Weighted average interest rate, long-term 2.20% 2.00%
Long-term debt, before deducting unamortized discounts and debt issuance costs $ 550 $ 550
AAP senior secured revolving credit facility | Line of credit    
Long-term debt:    
Weighted average interest rate, long-term 2.10% 2.00%
Long-term debt, before deducting unamortized discounts and debt issuance costs $ 53 $ 9
6.13 percent senior notes due January 2017 | PAA senior notes    
Short-term debt:    
Debt instrument, interest rate 6.13%  
Senior notes, current $ 400