XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Letters of Credit, Borrowings and Repayments (Details) - USD ($)
$ in Millions
9 Months Ended
Nov. 03, 2020
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Debt          
Outstanding letters of credit   $ 140     $ 157
Senior notes          
Debt          
Debt instrument face value   $ 9,700     $ 9,000
Senior Notes Due In September 2030 At 3.80 Percent | Senior notes          
Debt          
Debt instrument face value       $ 750  
Stated percentage       3.80%  
Public offering price       99.794%  
5.00% senior notes due February 2021 | Senior notes          
Debt          
Stated percentage   5.00%      
5.00% senior notes due February 2021 | Subsequent Event | Senior notes          
Debt          
Stated percentage 5.00%        
Senior notes redeemed amount $ 600        
Credit facilities and PAA commercial paper program          
Debt          
Total borrowings   $ 20,200 $ 10,500    
Total repayments   $ 20,500 $ 10,500