10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-023983 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | trgp-20241231_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
|
$157.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.30M | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million as of December 31, 2024 and 2023 |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million as of December 31, 2024 and 2023 |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million as of December 31, 2024 and 2023 |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Trade receivables, net of allowances of $2.5 million and $2.5 million as of December 31, 2024 and 2023 |
AccountsReceivableNetCurrent
|
$1.62B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$371.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$371.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$334.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$334.30M | 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 |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$61.80M | USD | Point-in-time |
| Assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
$61.80M | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$124.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$124.60M | 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
|
241.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
241.76M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$98.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$98.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.30B | 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
|
217.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
217.76M | 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 |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
24.00M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
24.00M | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.06B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.06B | 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
|
$2.35B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.35B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.73B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.73B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.98B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.98B | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$25.30M | USD | Point-in-time |
| Long-term assets from risk management activities |
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$25.30M | 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
|
$33.30M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$193.30M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$193.30M | 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 |
| 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
|
$179.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$179.10M | USD | Point-in-time |
| Total assets |
Assets
|
$19.56B | USD | Point-in-time |
| Total assets |
Assets
|
$19.56B | USD | Point-in-time |
| Total assets |
Assets
|
$22.73B | USD | Point-in-time |
| Total assets |
Assets
|
$22.73B | 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
|
$2.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.01B | 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
|
$336.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$336.00M | 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
|
$269.10M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$269.10M | 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
|
$167.30M | USD | Point-in-time |
| Liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
$167.30M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$387.70M | USD | Point-in-time |
| Current debt obligations |
DebtCurrentNetOfIssuanceCost
|
$387.70M | 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
|
$3.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.17B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$13.79B | 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
|
$92.00M | USD | Point-in-time |
| Long-term liabilities from risk management activities |
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
$92.00M | 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
|
$535.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$535.80M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$872.10M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$872.10M | 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 |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$392.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$392.30M | USD | Point-in-time |
| Commitments and Contingencies (see Notes 16 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 16 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 16 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Notes 16 and 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock ($0.001 par value, 450,000,000 shares authorized as of December 31, 2024 and 2023) |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Common Stock ($0.001 par value, 450,000,000 shares authorized as of December 31, 2024 and 2023) |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Common Stock ($0.001 par value, 450,000,000 shares authorized as of December 31, 2024 and 2023) |
CommonStockValueOutstanding
|
$200.00K | USD | Point-in-time |
| Common Stock ($0.001 par value, 450,000,000 shares authorized as of December 31, 2024 and 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
|
$1.19B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$492.00M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$492.00M | 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
|
$27.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.50M | USD | Point-in-time |
| Treasury stock, at cost (24,000,284 shares and 17,484,440 shares as of December 31, 2024 and 2023) |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost (24,000,284 shares and 17,484,440 shares as of December 31, 2024 and 2023) |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Treasury stock, at cost (24,000,284 shares and 17,484,440 shares as of December 31, 2024 and 2023) |
TreasuryStockValue
|
$896.90M | USD | Point-in-time |
| Treasury stock, at cost (24,000,284 shares and 17,484,440 shares as of December 31, 2024 and 2023) |
TreasuryStockValue
|
$896.90M | 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 |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total Targa Resources Corp. stockholders' equity |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.83B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.87B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | 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
|
$4.98B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Total owners' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Total liabilities and owners' equity |
LiabilitiesAndStockholdersEquity
|
$22.73B | USD | Point-in-time |
| Total liabilities and owners' equity |
LiabilitiesAndStockholdersEquity
|
$22.73B | 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
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$16.38B | USD | Annual |
| Total revenues |
Revenues
|
$16.38B | USD | Annual |
| Total revenues |
Revenues
|
$20.93B | USD | Annual |
| Total revenues |
Revenues
|
$20.93B | USD | Annual |
| Total revenues |
Revenues
|
$16.06B | USD | Annual |
| Total revenues |
Revenues
|
$16.06B | USD | Annual |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$10.68B | USD | Annual |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$10.68B | USD | Annual |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$16.88B | USD | Annual |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$16.88B | USD | Annual |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$10.70B | USD | Annual |
| Product purchases and fuel |
CostOfGoodsAndServicesSold
|
$10.70B | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.18B | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.18B | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.08B | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$1.08B | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$912.80M | USD | Annual |
| Operating expenses |
OperatingCostsAndExpenses
|
$912.80M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.33B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.33B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.42B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.42B | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$348.70M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$348.70M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$384.90M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$384.90M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$309.70M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$309.70M | USD | Annual |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | Annual |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-200.00K | USD | Annual |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | Annual |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$400.00K | USD | Annual |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-1.50M | USD | Annual |
| Other operating (income) expense |
OtherOperatingIncomeExpenseNet
|
$-1.50M | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.63B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.63B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.70B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$2.70B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.73B | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$1.73B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-446.10M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-446.10M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-767.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-767.20M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-687.80M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-687.80M | USD | Annual |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$9.40M | USD | Annual |
| Equity earnings (loss) |
IncomeLossFromEquityMethodInvestments
|
$9.40M | USD | Annual |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | Annual |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | Annual |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-49.60M | USD | Annual |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-49.60M | USD | Annual |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-2.10M | USD | Annual |
| Gain (loss) from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-2.10M | USD | Annual |
| Gain (loss) from sale of equity-method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$435.90M | USD | Annual |
| Gain (loss) from sale of equity-method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$435.90M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-15.10M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-15.10M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.80M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.66B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.66B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.94B | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$384.50M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$384.50M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$131.80M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$131.80M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$363.20M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$363.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$241.50M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$241.50M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$335.90M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$335.90M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$233.40M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$233.40M | USD | Annual |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$1.20B | USD | Annual |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$1.20B | USD | Annual |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$1.31B | USD | Annual |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$1.31B | USD | Annual |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Net income (loss) attributable to Targa Resources Corp. |
NetIncomeLoss
|
$1.35B | USD | Annual |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$32.90M | USD | Annual |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$32.90M | USD | Annual |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$53.20M | USD | Annual |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$53.20M | USD | Annual |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$510.10M | USD | Annual |
| Premium on repurchase of noncontrolling interests, net of tax |
PremiumOnRepurchaseOfNoncontrollingInterestsNetOfTax
|
$510.10M | USD | Annual |
| Dividends on Series A Preferred Stock |
DividendsPreferredStock
|
$30.00M | USD | Annual |
| Dividends on Series A Preferred Stock |
DividendsPreferredStock
|
$30.00M | USD | Annual |
| Deemed dividends on Series A Preferred Stock |
DeemedPreferredStockDividend
|
$215.50M | USD | Annual |
| Deemed dividends on Series A Preferred Stock |
DeemedPreferredStockDividend
|
$215.50M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$835.80M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$835.80M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$896.80M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$896.80M | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.28B | USD | Annual |
| Net income (loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.28B | USD | Annual |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$3.95 | USD | Annual |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$3.95 | USD | Annual |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$5.77 | USD | Annual |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$5.77 | USD | Annual |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$3.69 | USD | Annual |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$3.69 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$3.66 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$3.66 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$5.74 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$5.74 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$3.88 | USD | Annual |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$3.88 | USD | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.20M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.20M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.30M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
227.30M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.60M | shares | Annual |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.60M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.10M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.10M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.00M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.00M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.30M | shares | Annual |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.30M | shares | Annual |
Cash Flow Statement
270 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | Annual |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$13.20M | USD | Annual |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$13.20M | USD | Annual |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$10.50M | USD | Annual |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$10.50M | USD | Annual |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$14.80M | USD | Annual |
| Amortization in interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$14.80M | USD | Annual |
| Compensation on equity grants |
ShareBasedCompensation
|
$63.20M | USD | Annual |
| Compensation on equity grants |
ShareBasedCompensation
|
$63.20M | USD | Annual |
| Compensation on equity grants |
ShareBasedCompensation
|
$62.40M | USD | Annual |
| Compensation on equity grants |
ShareBasedCompensation
|
$62.40M | USD | Annual |
| Compensation on equity grants |
ShareBasedCompensation
|
$57.50M | USD | Annual |
| Compensation on equity grants |
ShareBasedCompensation
|
$57.50M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.10B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.33B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.33B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.42B | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$1.42B | USD | Annual |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$5.30M | USD | Annual |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$5.30M | USD | Annual |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$3.10M | USD | Annual |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$3.10M | USD | Annual |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$9.60M | USD | Annual |
| (Gain) loss on sale or disposition of assets |
GainLossOnDispositionOfAssets1
|
$9.60M | USD | Annual |
| Write-downs of assets |
WriteDownsOfAsset
|
$6.20M | USD | Annual |
| Write-downs of assets |
WriteDownsOfAsset
|
$6.20M | USD | Annual |
| Write-downs of assets |
WriteDownsOfAsset
|
$6.90M | USD | Annual |
| Write-downs of assets |
WriteDownsOfAsset
|
$6.90M | USD | Annual |
| Write-downs of assets |
WriteDownsOfAsset
|
$9.80M | USD | Annual |
| Write-downs of assets |
WriteDownsOfAsset
|
$9.80M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$10.60M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$10.60M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$5.90M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$5.90M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$4.80M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$4.80M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$125.10M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$125.10M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$367.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$367.00M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$349.60M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$349.60M | USD | Annual |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.40M | USD | Annual |
| Equity (earnings) loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.40M | USD | Annual |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$13.10M | USD | Annual |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$13.10M | USD | Annual |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$19.80M | USD | Annual |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$19.80M | USD | Annual |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$12.20M | USD | Annual |
| Distributions of earnings received from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$12.20M | USD | Annual |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-164.60M | USD | Annual |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-164.60M | USD | Annual |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$275.40M | USD | Annual |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$275.40M | USD | Annual |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-302.50M | USD | Annual |
| Risk management activities |
UnrealizedGainLossOnDerivatives
|
$-302.50M | USD | Annual |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | Annual |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-800.00K | USD | Annual |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-49.60M | USD | Annual |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-49.60M | USD | Annual |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-2.10M | USD | Annual |
| (Gain) loss from financing activities |
GainLossOnRepurchaseOfDebtInstrument
|
$-2.10M | USD | Annual |
| (Gain) loss from sale of equity-method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$435.90M | USD | Annual |
| (Gain) loss from sale of equity-method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$435.90M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$20.60M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$20.60M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$75.00M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$75.00M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-219.70M | USD | Annual |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-219.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$236.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$236.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-33.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.00M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$40.70M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$40.70M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$68.20M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$68.20M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$-383.00M | USD | Annual |
| Accounts payable, accrued liabilities and other liabilities |
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
$-383.00M | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$35.50M | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$35.50M | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$55.60M | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$55.60M | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$39.50M | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$39.50M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.65B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.65B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.38B | USD | Annual |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.97B | USD | Annual |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.97B | USD | Annual |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.39B | USD | Annual |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.39B | USD | Annual |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33B | USD | Annual |
| Outlays for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33B | USD | Annual |
| Outlays for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.50B | USD | Annual |
| Outlays for business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.50B | USD | Annual |
| Outlays for asset acquisition, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$205.20M | USD | Annual |
| Outlays for asset acquisition, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$205.20M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.70M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.30M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.30M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$23.00M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$62.90M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$62.90M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$24.60M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$24.60M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$1.50M | USD | Annual |
| Investments in unconsolidated affiliates |
PaymentsForAdvanceToAffiliate
|
$1.50M | USD | Annual |
| Proceeds from sale of equity-method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$857.00M | USD | Annual |
| Proceeds from sale of equity-method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$857.00M | USD | Annual |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.80M | USD | Annual |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.80M | USD | Annual |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.50M | USD | Annual |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.50M | USD | Annual |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.50M | USD | Annual |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.50M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.02B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.02B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.15B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.15B | USD | Annual |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$5.84B | USD | Annual |
| Proceeds from borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$5.84B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$5.55B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$5.55B | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$290.00M | USD | Annual |
| Repayments of credit facilities |
RepaymentsOfLinesOfCredit
|
$290.00M | USD | Annual |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$30.50B | USD | Annual |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$30.50B | USD | Annual |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$59.00B | USD | Annual |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$59.00B | USD | Annual |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$85.43B | USD | Annual |
| Proceeds from borrowings of commercial paper notes |
ProceedsFromBorrowingsOfCommercialPaperNotes
|
$85.43B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$84.47B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$84.47B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$29.50B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$29.50B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$59.84B | USD | Annual |
| Repayments of commercial paper notes |
RepaymentsOfCommercialPaper
|
$59.84B | USD | Annual |
| Proceeds from borrowings under term loan facility |
ProceedsFromBankDebt
|
$1.50B | USD | Annual |
| Proceeds from borrowings under term loan facility |
ProceedsFromBankDebt
|
$1.50B | USD | Annual |
| Repayments of term loan facility |
RepaymentsOfBankDebt
|
$1.00B | USD | Annual |
| Repayments of term loan facility |
RepaymentsOfBankDebt
|
$1.00B | USD | Annual |
| Repayments of term loan facility |
RepaymentsOfBankDebt
|
$500.00M | USD | Annual |
| Repayments of term loan facility |
RepaymentsOfBankDebt
|
$500.00M | USD | Annual |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$1.23B | USD | Annual |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$1.23B | USD | Annual |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$775.00M | USD | Annual |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$775.00M | USD | Annual |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$143.10M | USD | Annual |
| Proceeds from borrowings under accounts receivable securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$143.10M | USD | Annual |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$368.10M | USD | Annual |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$368.10M | USD | Annual |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$580.00M | USD | Annual |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$580.00M | USD | Annual |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$1.02B | USD | Annual |
| Repayments of accounts receivable securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$1.02B | USD | Annual |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$999.40M | USD | Annual |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$999.40M | USD | Annual |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.73B | USD | Annual |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.73B | USD | Annual |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.74B | USD | Annual |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.74B | USD | Annual |
| Redemption of senior unsecured notes |
RepaymentsOfSeniorDebt
|
$1.47B | USD | Annual |
| Redemption of senior unsecured notes |
RepaymentsOfSeniorDebt
|
$1.47B | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$19.70M | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$19.70M | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$42.90M | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$42.90M | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$50.10M | USD | Annual |
| Principal payments of finance leases |
FinanceLeasePrincipalPayments
|
$50.10M | USD | Annual |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$9.90M | USD | Annual |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$9.90M | USD | Annual |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$36.10M | USD | Annual |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$36.10M | USD | Annual |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$45.70M | USD | Annual |
| Costs incurred in connection with financing arrangements |
PaymentsOfDebtIssuanceCosts
|
$45.70M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$373.70M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$373.70M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$224.80M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$224.80M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$754.70M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfEquity
|
$754.70M | USD | Annual |
| Shares tendered for tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.80M | USD | Annual |
| Shares tendered for tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.80M | USD | Annual |
| Shares tendered for tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.40M | USD | Annual |
| Shares tendered for tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.40M | USD | Annual |
| Shares tendered for tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.80M | USD | Annual |
| Shares tendered for tax withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.80M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.70M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$9.70M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$26.10M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$26.10M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$12.00M | USD | Annual |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$12.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$222.10M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$222.10M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$232.60M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$232.60M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$316.40M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsToNoncontrollingInterests
|
$316.40M | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$926.30M | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$926.30M | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.12B | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.12B | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$112.90M | USD | Annual |
| Repurchase of noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$112.90M | USD | Annual |
| Redemption of Series A Preferred Stock |
RedemptionOfSeriesAPreferredStock
|
$965.20M | USD | Annual |
| Redemption of Series A Preferred Stock |
RedemptionOfSeriesAPreferredStock
|
$965.20M | USD | Annual |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$427.30M | USD | Annual |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$427.30M | USD | Annual |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$379.70M | USD | Annual |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$379.70M | USD | Annual |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$615.50M | USD | Annual |
| Dividends paid to common and Series A Preferred shareholders |
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
$615.50M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.83B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.83B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-612.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-612.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-888.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-888.10M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.50M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.50M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.30M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.30M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.30M | 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
|
$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
|
$158.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.30M | 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
|
$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
|
$158.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.50M | USD | Point-in-time |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock dividends, per share |
PreferredStockDividendsPerShareDeclared
|
$47.50 | USD | Annual |
| Preferred stock dividends, per share |
PreferredStockDividendsPerShareDeclared
|
$47.50 | USD | Annual |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Point-in-time |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Point-in-time |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$2.75 | USD | Annual |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$2.75 | USD | Annual |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.85 | USD | Annual |
| Common stock dividends, per share |
CommonStockDividendsPerShareDeclared
|
$1.85 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$57.50M | USD | Annual |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$57.50M | USD | Annual |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$63.20M | USD | Annual |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$63.20M | USD | Annual |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$62.40M | USD | Annual |
| Compensation on equity grants |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$62.40M | USD | Annual |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-7.10M | USD | Annual |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-7.10M | USD | Annual |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-3.90M | USD | Annual |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-3.90M | USD | Annual |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-3.80M | USD | Annual |
| Dividend equivalent rights |
Dividendequivalentrights
|
$-3.80M | USD | Annual |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.40M | USD | Annual |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.40M | USD | Annual |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.80M | USD | Annual |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.80M | USD | Annual |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.80M | USD | Annual |
| Shares tendered for tax withholding obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.80M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$224.80M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$224.80M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$373.70M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$373.70M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$754.70M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$754.70M | USD | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.87M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
4.87M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
5.93M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
5.93M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
3.41M | shares | Annual |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
3.41M | shares | Annual |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$6.40M | USD | Annual |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$6.40M | USD | Annual |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$2.70M | USD | Annual |
| Excise tax on repurchases of common stock |
ExciseTaxOnRepurchasesOfCommonStock
|
$2.70M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$30.00M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$30.00M | USD | Annual |
| Deemed dividends - redemption of Series A Preferred Stock |
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
$215.50M | USD | Annual |
| Deemed dividends - redemption of Series A Preferred Stock |
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
$215.50M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$419.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$419.00M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$610.20M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$610.20M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$318.30M | USD | Annual |
| Common stock dividends |
DividendsCommonStock
|
$318.30M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$230.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$230.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$354.50M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$354.50M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$229.00M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$229.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$12.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$12.00M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.70M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$9.70M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$26.10M | USD | Annual |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$26.10M | USD | Annual |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$969.40M | USD | Annual |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$969.40M | USD | Annual |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$911.10M | USD | Annual |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$911.10M | USD | Annual |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$101.90M | USD | Annual |
| Repurchase of noncontrolling interests, net of tax |
MinorityInterestDecreaseFromRedemptions
|
$101.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$285.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$285.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-58.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$-58.10M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$30.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLoss
|
$30.90M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.55B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.53B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.58B | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$40.00M | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$40.00M | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$367.40M | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$367.40M | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-75.30M | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-75.30M | USD | Annual |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-17.20M | USD | Annual |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$-17.20M | USD | Annual |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$81.80M | USD | Annual |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$81.80M | USD | Annual |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$9.10M | USD | Annual |
| Other comprehensive income (loss), related income tax |
OtherComprehensiveIncomeLossTax
|
$9.10M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$285.60M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$285.60M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.90M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.90M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.10M | USD | Annual |
| Other comprehensive income (loss), after tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$233.40M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$233.40M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$335.90M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$335.90M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$241.50M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$241.50M | USD | Annual |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | Annual |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | Annual |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$1.48B | USD | Annual |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$1.48B | USD | Annual |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
| Comprehensive income (loss) attributable to Targa Resources Corp. |
ComprehensiveIncomeNetOfTax
|
$1.38B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.