10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-089135 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | trgp-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.50M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.50M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.50M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million at June 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million at June 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million at June 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million at June 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$371.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$371.50M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$320.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$320.60M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$111.90M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$111.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$62.80M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$62.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$99.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$99.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$98.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$98.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
240.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
240.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
241.27M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
241.27M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
222.61M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
222.61M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
219.17M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
219.17M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
22.10M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
22.10M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.89B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.81B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
17.48M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
17.48M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.16B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.16B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.35B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.35B | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$33.30M | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$33.30M | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$16.90M | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$16.90M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$159.80M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$159.80M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$146.30M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$146.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$140.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$140.60M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$165.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$165.70M | USD | Point-in-time |
| Total assets |
Assets
|
$21.26B | USD | Point-in-time |
| Total assets |
Assets
|
$21.26B | USD | Point-in-time |
| Total assets |
Assets
|
$20.67B | USD | Point-in-time |
| Total assets |
Assets
|
$20.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.69B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$243.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$243.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$229.60M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$229.60M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$247.90M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$247.90M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$54.00M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$54.00M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$111.70M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$111.70M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$601.20M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$601.20M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$620.70M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$620.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$12.33B | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$65.60M | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$65.60M | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$16.80M | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$16.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$684.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$684.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$535.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$535.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$308.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$308.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$415.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$415.10M | USD | Point-in-time |
| Contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock ($0.001 par value, 450,000,000 shares authorized as of June 30, 2024 and December 31, 2023) |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Common Stock ($0.001 par value, 450,000,000 shares authorized as of June 30, 2024 and December 31, 2023) |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Common Stock ($0.001 par value, 450,000,000 shares authorized as of June 30, 2024 and December 31, 2023) |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Common Stock ($0.001 par value, 450,000,000 shares authorized as of June 30, 2024 and December 31, 2023) |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$492.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$492.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$783.90M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$783.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$85.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$85.60M | USD | Point-in-time |
| Treasury stock, at cost (22,097,367 shares as of June 30, 2024 and 17,484,440 shares as of December 31, 2023) |
TreasuryStockValue
|
$896.90M | USD | Point-in-time |
| Treasury stock, at cost (22,097,367 shares as of June 30, 2024 and 17,484,440 shares as of December 31, 2023) |
TreasuryStockValue
|
$896.90M | USD | Point-in-time |
| Treasury stock, at cost (22,097,367 shares as of June 30, 2024 and 17,484,440 shares as of December 31, 2023) |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Treasury stock, at cost (22,097,367 shares as of June 30, 2024 and 17,484,440 shares as of December 31, 2023) |
TreasuryStockValue
|
$1.42B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$2.47B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.88B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Total liabilities and owners' equity |
LiabilitiesAndStockholdersEquity
|
$20.67B | USD | Point-in-time |
| Total liabilities and owners' equity |
LiabilitiesAndStockholdersEquity
|
$20.67B | USD | Point-in-time |
| Total liabilities and owners' equity |
LiabilitiesAndStockholdersEquity
|
$21.26B | USD | Point-in-time |
| Total liabilities and owners' equity |
LiabilitiesAndStockholdersEquity
|
$21.26B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$8.12B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$8.12B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$3.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.40B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.56B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.56B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$7.92B | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$7.92B | USD | 2 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$2.07B | USD | 1 Quarter |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$2.20B | USD | 1 Quarter |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$2.20B | USD | 1 Quarter |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$5.09B | USD | 2 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$5.09B | USD | 2 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$5.42B | USD | 2 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$5.42B | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$530.70M | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$530.70M | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$290.70M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$290.70M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$568.70M | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$568.70M | USD | 2 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$272.60M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$272.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$348.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$348.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$689.10M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$689.10M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$656.90M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$656.90M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$332.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$332.10M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$184.80M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$184.80M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$163.40M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$163.40M | USD | 2 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$81.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$81.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$98.30M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$98.30M | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$300.00K | USD | 2 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$300.00K | USD | 2 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$200.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$600.00K | USD | 2 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$600.00K | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.49B | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.49B | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$649.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$649.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$627.20M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$627.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-334.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-334.70M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-404.60M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-404.60M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-166.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-166.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-176.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-176.00M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 2 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 2 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 2 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 2 Qtrs |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 1 Quarter |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 1 Quarter |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 2 Qtrs |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.90M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.90M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$868.70M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$868.70M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$453.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$453.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$94.30M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$94.30M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$96.40M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$96.40M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$177.10M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$177.10M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$206.70M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$206.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$691.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$691.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$942.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$942.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$358.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$358.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$387.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$387.50M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.90M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.90M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.20M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.20M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.40M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.40M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.40M | USD | 2 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.40M | USD | 2 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$298.50M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$298.50M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$573.70M | USD | 2 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$573.70M | USD | 2 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$329.30M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$329.30M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$826.30M | USD | 2 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$826.30M | USD | 2 Qtrs |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$490.70M | USD | 2 Qtrs |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$490.70M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$329.30M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$329.30M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$298.50M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$298.50M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$573.70M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$573.70M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$335.60M | USD | 2 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$335.60M | USD | 2 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$1.47 | USD | 2 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$1.47 | USD | 2 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$2.56 | USD | 2 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$2.56 | USD | 2 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$2.55 | USD | 2 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$2.55 | USD | 2 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 2 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.90M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.90M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.00M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.00M | shares | 2 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.60M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.60M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.90M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.90M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.80M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.80M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.90M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.90M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.30M | shares | 2 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.30M | shares | 2 Qtrs |
Cash Flow Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$691.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$691.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$942.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$942.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$358.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$358.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$387.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$387.50M | USD | 1 Quarter |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$6.40M | USD | 2 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$6.40M | USD | 2 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | 2 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | 2 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$30.00M | USD | 2 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$30.00M | USD | 2 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$29.70M | USD | 2 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$29.70M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$348.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$348.60M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$689.10M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$689.10M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$656.90M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$656.90M | USD | 2 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$332.10M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$332.10M | USD | 1 Quarter |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$-1.20M | USD | 2 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$-1.20M | USD | 2 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$3.20M | USD | 2 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$3.20M | USD | 2 Qtrs |
| Write-downs of assets |
WriteDownsOfAsset
|
$2.60M | USD | 2 Qtrs |
| Write-downs of assets |
WriteDownsOfAsset
|
$2.60M | USD | 2 Qtrs |
| Write-downs of assets |
WriteDownsOfAsset
|
$1.20M | USD | 2 Qtrs |
| Write-downs of assets |
WriteDownsOfAsset
|
$1.20M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$3.10M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$3.10M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$3.20M | USD | 2 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$3.20M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$170.80M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$170.80M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$199.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$199.00M | USD | 2 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 2 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.60M | USD | 2 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 2 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 2 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$4.80M | USD | 2 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$4.80M | USD | 2 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$11.20M | USD | 2 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$11.20M | USD | 2 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-68.80M | USD | 2 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-68.80M | USD | 2 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$327.70M | USD | 2 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$327.70M | USD | 2 Qtrs |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 1 Quarter |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 1 Quarter |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 2 Qtrs |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 2 Qtrs |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 2 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-302.90M | USD | 2 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-302.90M | USD | 2 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-512.70M | USD | 2 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-512.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-60.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-89.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-89.20M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$-319.90M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$-319.90M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$-269.70M | USD | 2 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$-269.70M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$53.20M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$53.20M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$18.30M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$18.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.78B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.85B | USD | 2 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | 2 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | 2 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.41B | USD | 2 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.41B | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.90M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.90M | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$6.20M | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$6.20M | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$20.10M | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$20.10M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.00M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.00M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.00M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.43B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 2 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$290.00M | USD | 2 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$290.00M | USD | 2 Qtrs |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$28.98B | USD | 2 Qtrs |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$28.98B | USD | 2 Qtrs |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$36.48B | USD | 2 Qtrs |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$36.48B | USD | 2 Qtrs |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$29.33B | USD | 2 Qtrs |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$29.33B | USD | 2 Qtrs |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$35.35B | USD | 2 Qtrs |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$35.35B | USD | 2 Qtrs |
| Repayment of term loan facility |
RepaymentsOfBankDebt
|
$500.00M | USD | 2 Qtrs |
| Repayment of term loan facility |
RepaymentsOfBankDebt
|
$500.00M | USD | 2 Qtrs |
| Repayment of term loan facility |
RepaymentsOfBankDebt
|
- | USD | 2 Qtrs |
| Repayment of term loan facility |
RepaymentsOfBankDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$125.00M | USD | 2 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$125.00M | USD | 2 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$51.00M | USD | 2 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$51.00M | USD | 2 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$150.00M | USD | 2 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$150.00M | USD | 2 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$303.10M | USD | 2 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$303.10M | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.72B | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.72B | USD | 2 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$20.70M | USD | 2 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$20.70M | USD | 2 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$23.20M | USD | 2 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$23.20M | USD | 2 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.10M | USD | 2 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.10M | USD | 2 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfEquity
|
$234.90M | USD | 2 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfEquity
|
$234.90M | USD | 2 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfEquity
|
$515.50M | USD | 2 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfEquity
|
$515.50M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.90M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.90M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$6.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$99.60M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$99.60M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$113.30M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$113.30M | USD | 2 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.09B | USD | 2 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.09B | USD | 2 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.30M | USD | 2 Qtrs |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$199.60M | USD | 2 Qtrs |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$199.60M | USD | 2 Qtrs |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$284.20M | USD | 2 Qtrs |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$284.20M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.50M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-328.50M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-821.60M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-821.60M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.60M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.60M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.70M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.70M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.40M | USD | Point-in-time |
Stockholders Equity
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 2 Qtrs |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.85 | USD | 2 Qtrs |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 2 Qtrs |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.25 | USD | 2 Qtrs |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Point-in-time |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$15.10M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$15.10M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$30.00M | USD | 2 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$30.00M | USD | 2 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$29.70M | USD | 2 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$29.70M | USD | 2 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$15.00M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$15.00M | USD | 1 Quarter |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-1.80M | USD | 2 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-1.80M | USD | 2 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-2.30M | USD | 2 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-2.30M | USD | 2 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-1.00M | USD | 1 Quarter |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-1.00M | USD | 1 Quarter |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-1.10M | USD | 1 Quarter |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-1.10M | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.90M | USD | 2 Qtrs |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$33.90M | USD | 2 Qtrs |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.70M | USD | 2 Qtrs |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.70M | USD | 2 Qtrs |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$100.00K | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$149.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$149.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$201.00M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$201.00M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$355.10M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$355.10M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$478.80M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$478.80M | USD | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.99M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.99M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.09M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.09M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.81M | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.81M | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.17M | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.17M | shares | 2 Qtrs |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$1.50M | USD | 1 Quarter |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$1.50M | USD | 1 Quarter |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$4.10M | USD | 2 Qtrs |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$4.10M | USD | 2 Qtrs |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$3.50M | USD | 1 Quarter |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$3.50M | USD | 1 Quarter |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$1.50M | USD | 2 Qtrs |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$1.50M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$280.00M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$280.00M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$193.50M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$193.50M | USD | 2 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$167.60M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$167.60M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$114.20M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$114.20M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$112.70M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$112.70M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$57.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.80M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$113.50M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$113.50M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.00M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.90M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.90M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.70M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$2.70M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.20M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.20M | USD | 1 Quarter |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$948.00M | USD | 2 Qtrs |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$948.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-74.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-74.20M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$76.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$76.10M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-22.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-22.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$691.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$691.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$942.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$942.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$358.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$358.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$387.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$387.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.41B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$691.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$691.60M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$942.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$942.70M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$358.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$358.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$387.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$387.50M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-29.20M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-29.20M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$98.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$98.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$59.80M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$59.80M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-96.20M | USD | 2 Qtrs |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-96.20M | USD | 2 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$22.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$22.40M | USD | 2 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-6.70M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-6.70M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-22.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-22.00M | USD | 2 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$13.80M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$13.80M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$76.10M | USD | 2 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$76.10M | USD | 2 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.20M | USD | 2 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.20M | USD | 2 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.50M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.50M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$433.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$433.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$617.40M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$617.40M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$336.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$336.40M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.40M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.40M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$117.90M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$117.90M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$116.40M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$116.40M | USD | 2 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.20M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$58.20M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$499.50M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$499.50M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$375.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$375.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$902.40M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$902.40M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$276.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$276.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.