10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-121370 |
| Period End Date | 20240930 |
| Filing Date | 20241105 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | trgp-20240930_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
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$141.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.20M | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million at September 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 September 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 September 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million at September 30, 2024 and December 31, 2023 |
AccountsReceivableNetCurrent
|
$1.30B | 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 |
| 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
|
$414.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$414.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$371.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$371.50M | 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
|
$75.00M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$75.00M | 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
|
$111.90M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$111.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$109.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$109.90M | 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
|
241.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
241.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.03B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
218.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
218.33M | shares | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.43B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.43B | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
23.37M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
23.37M | shares | 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 |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.35B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.35B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.07B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.07B | 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
|
$35.30M | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$35.30M | 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 |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$177.30M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$177.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$167.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$167.10M | 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 |
| Total assets |
Assets
|
$21.90B | USD | Point-in-time |
| Total assets |
Assets
|
$21.90B | 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
|
$1.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.57B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$281.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$320.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$320.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$113.20M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$113.20M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$229.60M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$229.60M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$72.20M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$72.20M | 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 |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$620.70M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$620.70M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$653.30M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$653.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.76B | 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 debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.60B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.60B | 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 |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$82.90M | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$82.90M | 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 |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$793.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$793.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$340.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$340.00M | 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 September 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 September 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 September 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 September 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
|
$3.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.11B | 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
|
$1.00B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.00B | 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$65.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$65.10M | USD | Point-in-time |
| Treasury stock, at cost (23,369,353 shares as of September 30, 2024 and 17,484,440 shares as of December 31, 2023) |
TreasuryStockValue
|
$1.60B | USD | Point-in-time |
| Treasury stock, at cost (23,369,353 shares as of September 30, 2024 and 17,484,440 shares as of December 31, 2023) |
TreasuryStockValue
|
$1.60B | USD | Point-in-time |
| Treasury stock, at cost (23,369,353 shares as of September 30, 2024 and 17,484,440 shares as of December 31, 2023) |
TreasuryStockValue
|
$896.90M | USD | Point-in-time |
| Treasury stock, at cost (23,369,353 shares as of September 30, 2024 and 17,484,440 shares as of December 31, 2023) |
TreasuryStockValue
|
$896.90M | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$2.57B | 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
|
$4.38B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | 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
|
$4.46B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | 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 owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Total liabilities and owners' equity |
LiabilitiesAndStockholdersEquity
|
$21.90B | USD | Point-in-time |
| Total liabilities and owners' equity |
LiabilitiesAndStockholdersEquity
|
$21.90B | 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 |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$3.85B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.85B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.98B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$11.98B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$3.90B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.90B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$11.82B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$11.82B | USD | 3 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$2.69B | USD | 1 Quarter |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$2.69B | USD | 1 Quarter |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$7.78B | USD | 3 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$7.78B | USD | 3 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$7.78B | USD | 3 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$7.78B | USD | 3 Qtrs |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$2.37B | USD | 1 Quarter |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$2.37B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$277.70M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$277.70M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$301.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$301.00M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$808.40M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$808.40M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$869.70M | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$869.70M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$355.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$355.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$331.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$331.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$988.20M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$988.20M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.04B | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.04B | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$102.60M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$102.60M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$253.40M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$253.40M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$90.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$90.00M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$287.40M | USD | 3 Qtrs |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$287.40M | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$700.00K | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$700.00K | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-2.00M | USD | 3 Qtrs |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-2.50M | USD | 1 Quarter |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-2.50M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.99B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.99B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$728.20M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$728.20M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$505.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$505.10M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.99B | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.99B | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-175.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-175.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-589.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-589.50M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-184.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-184.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-509.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-509.80M | USD | 3 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$6.20M | USD | 3 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$6.20M | USD | 3 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 3 Qtrs |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 3 Qtrs |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.90M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.90M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$332.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$332.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.48B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.48B | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$545.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$545.10M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$274.10M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$274.10M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$53.90M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$53.90M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$260.70M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$260.70M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$97.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$448.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$448.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$175.40M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$175.40M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$178.50M | USD | 3 Qtrs |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$178.50M | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$1.05B | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$220.00M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$961.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$961.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$387.40M | USD | 1 Quarter |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$387.40M | USD | 1 Quarter |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$490.70M | USD | 3 Qtrs |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$490.70M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$555.60M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$555.60M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$220.00M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$220.00M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$387.40M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$387.40M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$961.00M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$961.00M | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$2.44 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$2.44 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$4.32 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$4.32 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$4.30 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$4.30 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$2.43 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$2.43 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.00M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.80M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.80M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.20M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
225.20M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.10M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.10M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.50M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.50M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.00M | shares | 3 Qtrs |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.00M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.00M | shares | 1 Quarter |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$448.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$448.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$10.90M | USD | 3 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$10.90M | USD | 3 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$9.80M | USD | 3 Qtrs |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$9.80M | USD | 3 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$47.40M | USD | 3 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$47.40M | USD | 3 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$45.70M | USD | 3 Qtrs |
| Compensation on equity grants |
ShareBasedCompensation
|
$45.70M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$355.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$355.40M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$331.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$331.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$988.20M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$988.20M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.04B | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.04B | USD | 3 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | 3 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$2.70M | USD | 3 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$3.90M | USD | 3 Qtrs |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$3.90M | USD | 3 Qtrs |
| Write-downs of assets |
WriteDownsOfAsset
|
$6.00M | USD | 3 Qtrs |
| Write-downs of assets |
WriteDownsOfAsset
|
$6.00M | USD | 3 Qtrs |
| Write-downs of assets |
WriteDownsOfAsset
|
$4.00M | USD | 3 Qtrs |
| Write-downs of assets |
WriteDownsOfAsset
|
$4.00M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$4.20M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$4.20M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$4.50M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$4.50M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$264.10M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$264.10M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$252.10M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$252.10M | USD | 3 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.20M | USD | 3 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$6.20M | USD | 3 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 3 Qtrs |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$9.60M | USD | 3 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$9.60M | USD | 3 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$15.20M | USD | 3 Qtrs |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$15.20M | USD | 3 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$294.30M | USD | 3 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$294.30M | USD | 3 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-86.30M | USD | 3 Qtrs |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-86.30M | USD | 3 Qtrs |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 3 Qtrs |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | 3 Qtrs |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 3 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-239.40M | USD | 3 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-239.40M | USD | 3 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-197.20M | USD | 3 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-197.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$47.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$47.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$134.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$134.10M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$-360.30M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$-360.30M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$30.60M | USD | 3 Qtrs |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$30.60M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-73.00M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-73.00M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-116.40M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-116.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.32B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.32B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.25B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.25B | USD | 3 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24B | USD | 3 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.24B | USD | 3 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67B | USD | 3 Qtrs |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67B | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.90M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.90M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.90M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.90M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$14.90M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$14.90M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$39.80M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$39.80M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.40M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.40M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.50M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.50M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.27B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.27B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | 3 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$290.00M | USD | 3 Qtrs |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$290.00M | USD | 3 Qtrs |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$47.08B | USD | 3 Qtrs |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$47.08B | USD | 3 Qtrs |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$59.65B | USD | 3 Qtrs |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$59.65B | USD | 3 Qtrs |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$46.94B | USD | 3 Qtrs |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$46.94B | USD | 3 Qtrs |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$58.88B | USD | 3 Qtrs |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$58.88B | USD | 3 Qtrs |
| Repayment of term loan facility |
RepaymentsOfBankDebt
|
- | USD | 3 Qtrs |
| Repayment of term loan facility |
RepaymentsOfBankDebt
|
- | USD | 3 Qtrs |
| Repayment of term loan facility |
RepaymentsOfBankDebt
|
$500.00M | USD | 3 Qtrs |
| Repayment of term loan facility |
RepaymentsOfBankDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$103.10M | USD | 3 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$103.10M | USD | 3 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$775.00M | USD | 3 Qtrs |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$775.00M | USD | 3 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$750.00M | USD | 3 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$750.00M | USD | 3 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$343.10M | USD | 3 Qtrs |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$343.10M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$999.40M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$999.40M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.72B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.72B | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$36.20M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$36.20M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$31.30M | USD | 3 Qtrs |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$31.30M | USD | 3 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
$9.90M | USD | 3 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
$9.90M | USD | 3 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Costs incurred in connection with financing arrangements |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.00M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfEquity
|
$700.00M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfEquity
|
$700.00M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfEquity
|
$388.50M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfEquity
|
$388.50M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.10M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.10M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$172.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$172.70M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$163.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$163.50M | USD | 3 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.30M | USD | 3 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.30M | USD | 3 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.09B | USD | 3 Qtrs |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.09B | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$314.80M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$314.80M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$450.60M | USD | 3 Qtrs |
| Dividends paid to common shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$450.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-659.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-659.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.30M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-79.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.50M | USD | 3 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
|
$139.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.20M | 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, 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
|
$139.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.20M | 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 |
Stockholders Equity
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.75 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.35 | USD | 3 Qtrs |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | 3 Qtrs |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | 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
|
$4.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$15.70M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$15.70M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$17.70M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$17.70M | USD | 1 Quarter |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$45.70M | USD | 3 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$45.70M | USD | 3 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$47.40M | USD | 3 Qtrs |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$47.40M | USD | 3 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-900.00K | USD | 1 Quarter |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-900.00K | USD | 1 Quarter |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-2.80M | USD | 3 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-2.80M | USD | 3 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-3.20M | USD | 3 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-3.20M | USD | 3 Qtrs |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-1.00M | USD | 1 Quarter |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-1.00M | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.30M | USD | 3 Qtrs |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.30M | USD | 3 Qtrs |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.60M | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.60M | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.60M | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.60M | USD | 1 Quarter |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.40M | USD | 3 Qtrs |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.40M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$646.70M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$646.70M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$167.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$167.90M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$132.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$132.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$333.10M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$333.10M | USD | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.40M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.40M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
5.32M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
5.32M | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.58M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.58M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.15M | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.15M | shares | 1 Quarter |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$2.60M | USD | 3 Qtrs |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$2.60M | USD | 3 Qtrs |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$5.40M | USD | 3 Qtrs |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$5.40M | USD | 3 Qtrs |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$113.10M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$113.10M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$165.60M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$165.60M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$445.50M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$445.50M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$306.60M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$306.60M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$173.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$173.20M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.50M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$56.50M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$170.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$170.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$60.60M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$60.60M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.20M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$4.20M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.10M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$7.10M | USD | 3 Qtrs |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$948.00M | USD | 3 Qtrs |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$948.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$53.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$53.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-20.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-20.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-136.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-136.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-60.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-60.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$448.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$448.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | 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
|
$4.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.54B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.14B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$448.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$448.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.22B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$279.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-26.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-26.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-176.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-176.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$69.70M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$69.70M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-77.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-77.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-39.90M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-39.90M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-6.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-6.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$16.00M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$16.00M | USD | 1 Quarter |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-17.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-17.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.70M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$53.70M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-136.10M | USD | 1 Quarter |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-136.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$142.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$501.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$501.80M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$175.40M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$175.40M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.70M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$178.50M | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$178.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$940.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$940.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$441.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$441.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$986.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$986.30M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$83.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$83.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.