XML 76 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Maturities and Covenants (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt      
Weighted-average maturity of long-term debt 11 years    
Maturities      
2017 $ 247,000,000    
2018 600,000,000    
2019 850,000,000    
2020 500,000,000    
2021 600,000,000    
Thereafter 7,403,000,000    
Credit agreements and PAA commercial paper program      
Maturities      
Total borrowings 60,400,000,000 $ 62,300,000,000 $ 71,000,000,000
Total repayments $ 61,000,000,000 61,400,000,000 $ 71,300,000,000
PAA credit agreements      
Maturities      
Coverage ratio of debt-to-EBITDA, maximum 5.00    
Ratio of debt-to-EBITDA during acquisition period, maximum 5.50    
Acquisition period 9 months    
Threshold for acquisition period qualification $ 150,000,000    
Covenant compliance As of December 31, 2016, PAA was in compliance with the covenants contained in its credit agreements and indentures.    
Letters of credit      
Maturities      
Outstanding letters of credit $ 73,000,000 $ 46,000,000  
Letters of credit | Maximum      
Maturities      
Periods for which letters of credit are issued 70 days