8-K/A Filing

TARGA RESOURCES CORP. CIK: 1389170 FY 2015

Filing Information

Form Type	8-K/A
Accession Number	`0001140361-16-066758`
Period End Date	20151231
Filing Date	20160524
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	trgp-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 127 Cash Flow Statement 159 Stockholders Equity 55 Comprehensive Income 169

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.20M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Trade receivables, net of allowances of $0.1 and $0.0 million at December 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$515.80M	USD	Point-in-time
Trade receivables, net of allowances of $0.1 and $0.0 million at December 31, 2015 and December 31, 2014	`AccountsReceivableNetCurrent`	$567.30M	USD	Point-in-time
Inventories	`InventoryNet`	$141.00M	USD	Point-in-time
Inventories	`InventoryNet`	$168.90M	USD	Point-in-time
Assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent`	$44.40M	USD	Point-in-time
Assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent`	$92.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$920.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	56.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.53M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$6.52B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$11.94B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	56.02M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.51B	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.70B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.61B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.81B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.88B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$653.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.92B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.85B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$591.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$707.00M	USD	Point-in-time
Goodwill	`Goodwill`	$417.00M	USD	Point-in-time
Goodwill	`Goodwill`	$707.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$707.00M	USD	Point-in-time
Goodwill	`Goodwill`	$707.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$34.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Long-term assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$15.80M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$50.20M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	388,890.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	426,307.00	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$258.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$58.50M	USD	Point-in-time
Total assets	`Assets`	$6.02B	USD	Point-in-time
Total assets	`Assets`	$6.42B	USD	Point-in-time
Total assets	`Assets`	$13.21B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$638.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$657.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	-	USD	Point-in-time
Liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent`	$5.20M	USD	Point-in-time
Liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent`	$5.20M	USD	Point-in-time
Accounts receivable securitization facility	`CollateralizedFinancings`	$219.30M	USD	Point-in-time
Accounts receivable securitization facility	`CollateralizedFinancings`	$182.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$826.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$881.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.86B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.72B	USD	Point-in-time
Long-term liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent`	-	USD	Point-in-time
Long-term liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$2.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$138.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$177.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.30M	USD	Point-in-time
Contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 par value, 300,000,000 shares authorized)	`CommonStockValueOutstanding`	$100.00K	USD	Point-in-time
Common stock ($0.001 par value, 300,000,000 shares authorized)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.001 par value, 100,000,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value, 100,000,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	Point-in-time
Treasury stock, at cost (426,307 shares as of December 31, 2015 and 388,890 as of December 31, 2014)	`TreasuryStockValue`	$28.70M	USD	Point-in-time
Treasury stock, at cost (426,307 shares as of December 31, 2015 and 388,890 as of December 31, 2014)	`TreasuryStockValue`	$25.40M	USD	Point-in-time
Total Targa Resources Corp. stockholders' equity	`StockholdersEquity`	$169.80M	USD	Point-in-time
Total Targa Resources Corp. stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$4.79B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$2.37B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$4.99B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.08B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$5.00B	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total liabilities and owners' equity	`LiabilitiesAndStockholdersEquity`	$6.42B	USD	Point-in-time
Total liabilities and owners' equity	`LiabilitiesAndStockholdersEquity`	$13.21B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Sales of commodities	`RevenueMineralSales`	$5.73B	USD	Annual
Sales of commodities	`RevenueMineralSales`	$7.60B	USD	Annual
Sales of commodities	`RevenueMineralSales`	$5.47B	USD	Annual
Fees from midstream services	`NaturalGasMidstreamRevenue`	$1.02B	USD	Annual
Fees from midstream services	`NaturalGasMidstreamRevenue`	$586.70M	USD	Annual
Fees from midstream services	`NaturalGasMidstreamRevenue`	$1.19B	USD	Annual
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.65B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.63B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.00B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$6.31B	USD	Annual
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.03B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.29B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.29B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$8.62B	USD	Annual
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.68B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.70B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$6.66B	USD	Annual
Product purchases	`CostOfPurchasedOilAndGas`	$4.84B	USD	Annual
Product purchases	`CostOfPurchasedOilAndGas`	$5.10B	USD	Annual
Product purchases	`CostOfPurchasedOilAndGas`	$6.99B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$487.30M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$414.80M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$540.00M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$119.60M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$164.90M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$166.70M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$351.00M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$271.90M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$677.10M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$161.70M	USD	Annual
Provisional goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Provisional goodwill impairment	`GoodwillImpairmentLoss`	$290.00M	USD	1 Quarter
Provisional goodwill impairment	`GoodwillImpairmentLoss`	$290.00M	USD	Annual
Provisional goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-9.60M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$3.00M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$7.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$112.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$168.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$163.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$640.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$159.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$150.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-206.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$368.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$158.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$138.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-134.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-231.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-147.10M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$14.80M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Loss from financing activities	`InterestAndDebtExpense`	$14.70M	USD	Annual
Loss from financing activities	`InterestAndDebtExpense`	$10.10M	USD	Annual
Loss from financing activities	`InterestAndDebtExpense`	$12.40M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$15.30M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-26.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$249.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$491.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$42.80M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$72.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$24.60M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	Annual
Income tax expense total	`IncomeTaxExpenseBenefit`	$39.60M	USD	Annual
Income tax expense total	`IncomeTaxExpenseBenefit`	$68.00M	USD	Annual
Income tax expense total	`IncomeTaxExpenseBenefit`	$48.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$103.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-151.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$106.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-231.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$92.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$201.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$423.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.80M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-209.70M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$320.70M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.20M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$19.60M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$58.30M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$102.30M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$65.10M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	Annual
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income available per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	Annual
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	Annual
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	Annual
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income available per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.60M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.00M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.50M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.60M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.10M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.10M	shares	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$103.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-151.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$106.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-231.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$92.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$201.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$120.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$423.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$23.80M	USD	1 Quarter
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$15.90M	USD	Annual
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$15.30M	USD	Annual
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.80M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$14.30M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$13.20M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$25.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$119.60M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$164.90M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$166.70M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$351.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$271.90M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$677.10M	USD	Annual
Provisional goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Provisional goodwill impairment	`GoodwillImpairmentLoss`	$290.00M	USD	1 Quarter
Provisional goodwill impairment	`GoodwillImpairmentLoss`	$290.00M	USD	Annual
Provisional goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.00M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.30M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.50M	USD	Annual
Change in redemption value of other long-term liabilities	`MinorityInterestChangeInRedemptionValue`	-	USD	Annual
Change in redemption value of other long-term liabilities	`MinorityInterestChangeInRedemptionValue`	$30.60M	USD	Annual
Change in redemption value of other long-term liabilities	`MinorityInterestChangeInRedemptionValue`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$24.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.40M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.80M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.00M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$18.00M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$12.00M	USD	Annual
Distributions received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$13.80M	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$-4.70M	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$-71.10M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfProperty`	$4.80M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfProperty`	$-3.90M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfProperty`	$8.00M	USD	Annual
Loss from financing activities	`InterestAndDebtExpense`	$14.70M	USD	Annual
Loss from financing activities	`InterestAndDebtExpense`	$10.10M	USD	Annual
Loss from financing activities	`InterestAndDebtExpense`	$12.40M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-90.20M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$143.60M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-235.90M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$84.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$36.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-41.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.60M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-104.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$761.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$382.70M	USD	Annual
Outlays for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$817.20M	USD	Annual
Outlays for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$762.20M	USD	Annual
Outlays for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01B	USD	Annual
Outlays for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Outlays for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	Annual
Outlays for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$745.70M	USD	Point-in-time
Outlays for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Investment in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$11.70M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.70M	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.03B	USD	Annual
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.40B	USD	Annual
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-751.40M	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.40B	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.24B	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.00B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$2.02B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$2.25B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$1.72B	USD	Annual
Proceeds from accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$391.60M	USD	Annual
Proceeds from accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$381.90M	USD	Annual
Proceeds from accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$373.30M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$478.80M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$93.60M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$355.10M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromNotesPayable`	$1.70B	USD	Annual
Redemption of senior notes	`RedemptionOfSeniorNotes`	-	USD	Annual
Redemption of senior notes	`RedemptionOfSeniorNotes`	-	USD	Annual
Redemption of senior notes	`RedemptionOfSeniorNotes`	$14.30M	USD	Annual
Redemption of APL senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of APL senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of APL senior notes	`RepaymentsOfSeniorDebt`	$1.17B	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromBorrowingsOfLoanFacilitiesForNonPartnership`	$65.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromBorrowingsOfLoanFacilitiesForNonPartnership`	$492.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromBorrowingsOfLoanFacilitiesForNonPartnership`	$92.00M	USD	Annual
Repayments of credit facility	`RepaymentsOfLoanFacilitiesForNonPartnership`	$74.00M	USD	Annual
Repayments of credit facility	`RepaymentsOfLoanFacilitiesForNonPartnership`	$63.00M	USD	Annual
Repayments of credit facility	`RepaymentsOfLoanFacilitiesForNonPartnership`	$154.00M	USD	Annual
Proceeds from issuance of senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$422.50M	USD	Annual
Repayments on senior term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments on senior term loan	`RepaymentsOfNotesPayable`	$270.00M	USD	Annual
Repayments on senior term loan	`RepaymentsOfNotesPayable`	-	USD	Annual
Costs incurred in connection with financing arrangements	`PaymentsOfDebtIssuanceCosts`	$54.30M	USD	Annual
Costs incurred in connection with financing arrangements	`PaymentsOfDebtIssuanceCosts`	$15.30M	USD	Annual
Costs incurred in connection with financing arrangements	`PaymentsOfDebtIssuanceCosts`	$14.30M	USD	Annual
Proceeds from sale of common and preferred units of the Partnership	`ProceedsFromSaleOfInterestInPartnershipUnit`	$443.60M	USD	Annual
Proceeds from sale of common and preferred units of the Partnership	`ProceedsFromSaleOfInterestInPartnershipUnit`	$524.70M	USD	Annual
Proceeds from sale of common and preferred units of the Partnership	`ProceedsFromSaleOfInterestInPartnershipUnit`	$412.70M	USD	Annual
Repurchase of common units under Partnership compensation plans	`PaymentsToAcquireLimitedPartnershipInterests`	$4.80M	USD	Annual
Repurchase of common units under Partnership compensation plans	`PaymentsToAcquireLimitedPartnershipInterests`	-	USD	Annual
Repurchase of common units under Partnership compensation plans	`PaymentsToAcquireLimitedPartnershipInterests`	$5.50M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$78.40M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.30M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$514.80M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$278.70M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$339.80M	USD	Annual
Payments of distribution equivalent rights	`PaymentOfDistributionEquivalentRights`	$2.80M	USD	Annual
Payments of distribution equivalent rights	`PaymentOfDistributionEquivalentRights`	-	USD	Annual
Payments of distribution equivalent rights	`PaymentOfDistributionEquivalentRights`	$1.60M	USD	Annual
Proceeds from TRC equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from TRC equity offerings	`ProceedsFromIssuanceOfCommonStock`	$336.80M	USD	Annual
Proceeds from TRC equity offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of common stock under TRC compensation plans	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	Annual
Repurchase of common stock under TRC compensation plans	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	Annual
Repurchase of common stock under TRC compensation plans	`PaymentsForRepurchaseOfCommonStock`	$13.30M	USD	Annual
Dividends to common shareholders	`PaymentsOfDividendsCommonStock`	$87.80M	USD	Annual
Dividends to common shareholders	`PaymentsOfDividendsCommonStock`	$179.00M	USD	Annual
Dividends to common shareholders	`PaymentsOfDividendsCommonStock`	$113.00M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Net cash provided/(used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$634.00M	USD	Annual
Net cash provided/(used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.90M	USD	Annual
Net cash provided/(used) in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.42B	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-9.60M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$59.20M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$14.30M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Compensation on equity grants	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$26.10M	USD	Annual
Compensation on equity grants	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$15.30M	USD	Annual
Compensation on equity grants	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$14.80M	USD	Annual
Accrual of distribution equivalent rights	`DistributionEquivalentRights`	$1.40M	USD	Annual
Accrual of distribution equivalent rights	`DistributionEquivalentRights`	$1.70M	USD	Annual
Accrual of distribution equivalent rights	`DistributionEquivalentRights`	$2.40M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Common stock and Partnership units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.40M	USD	Annual
Common stock and Partnership units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.30M	USD	Annual
Common stock and Partnership units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	Annual
Sale of Partnership limited partner interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$436.00M	USD	Annual
Sale of Partnership limited partner interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$517.70M	USD	Annual
Sale of Partnership limited partner interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$408.40M	USD	Annual
Proceeds from equity issuances	`StockIssuedDuringPeriodValueNewIssues`	$335.50M	USD	Annual
Impact of Partnership equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Impact of Partnership equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Impact of Partnership equity transactions	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Dividends	`Dividends`	$56.90M	USD	Annual
Dividends	`Dividends`	$12.60M	USD	Annual
Dividends	`Dividends`	$97.30M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNonControllingInterest`	$78.40M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNonControllingInterest`	$4.30M	USD	Annual
Dividends in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$74.30M	USD	Annual
Dividends in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$122.10M	USD	Annual
Dividends in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.80M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$339.80M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$278.70M	USD	Annual
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$514.80M	USD	Annual
Distributions payable to preferred unit holders	`DistributionsPayableToPreferredUnitHolders`	$900.00K	USD	Annual
Noncontrolling interest in acquired subsidiaries	`NoncontrollingInterestIncreaseFromBusinessCombination`	$216.80M	USD	Annual
Common stock issued in ATLS merger	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	Annual
Issuance of Partnership units in APL merger	`NoncontrollingInterestIncreaseFromIssuanceOfPartnershipUnits`	$2.44B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.20M	USD	Annual
Net income	`ProfitLoss`	$103.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-151.40M	USD	Annual
Net income	`ProfitLoss`	$106.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-231.90M	USD	1 Quarter
Net income	`ProfitLoss`	$35.90M	USD	1 Quarter
Net income	`ProfitLoss`	$92.50M	USD	1 Quarter
Net income	`ProfitLoss`	$201.30M	USD	Annual
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$120.40M	USD	1 Quarter
Net income	`ProfitLoss`	$423.00M	USD	Annual
Net income	`ProfitLoss`	$23.80M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time

Comprehensive Income 169 line items

Line Item	Tag	Value	Unit	Period
Net income available to common shareholders	`NetIncomeLoss`	$19.60M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$58.30M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$102.30M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$65.10M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$30.70M	USD	1 Quarter
Change in fair value, pre-tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$7.50M	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$11.00M	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.90M	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-300.00K	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$4.20M	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$6.80M	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent`	$-2.80M	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent`	$600.00K	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent`	$-9.50M	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent`	$100.00K	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent`	$-1.70M	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsPortionAttributableToParent`	-	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestPortionAttributableToParent`	$300.00K	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestPortionAttributableToParent`	-	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestPortionAttributableToParent`	$800.00K	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxPortionAttributableToParent`	-	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxPortionAttributableToParent`	$100.00K	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxPortionAttributableToParent`	$300.00K	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionAttributableToParent`	$200.00K	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.50M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.80M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.10M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.10M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$600.00K	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.70M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	Annual
Comprehensive income attributable to Targa Resources Corp.	`ComprehensiveIncomeNetOfTax`	$63.40M	USD	Annual
Comprehensive income attributable to Targa Resources Corp.	`ComprehensiveIncomeNetOfTax`	$59.20M	USD	Annual
Comprehensive income attributable to Targa Resources Corp.	`ComprehensiveIncomeNetOfTax`	$107.60M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-209.70M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$320.70M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$136.20M	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest`	$52.20M	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest`	$101.70M	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$101.70M	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$52.20M	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomePortionAttributableToNoncontrollingInterest`	$-18.20M	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomePortionAttributableToNoncontrollingInterest`	$-76.80M	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomePortionAttributableToNoncontrollingInterest`	$3.60M	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest`	$-18.20M	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest`	$-76.80M	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.60M	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestPortionAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestPortionAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$57.90M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$-17.90M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$24.90M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$57.90M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-17.90M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$24.90M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$378.60M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$118.30M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-184.80M	USD	Annual
Net income	`ProfitLoss`	$103.20M	USD	1 Quarter
Net income	`ProfitLoss`	$-151.40M	USD	Annual
Net income	`ProfitLoss`	$106.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-231.90M	USD	1 Quarter
Net income	`ProfitLoss`	$35.90M	USD	1 Quarter
Net income	`ProfitLoss`	$92.50M	USD	1 Quarter
Net income	`ProfitLoss`	$201.30M	USD	Annual
Net income	`ProfitLoss`	$20.80M	USD	1 Quarter
Net income	`ProfitLoss`	$120.40M	USD	1 Quarter
Net income	`ProfitLoss`	$423.00M	USD	Annual
Net income	`ProfitLoss`	$23.80M	USD	1 Quarter
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$59.70M	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$112.70M	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.80M	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.20M	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.90M	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.50M	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.50M	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$56.80M	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.20M	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.30M	USD	Annual
Settlements reclassified to revenues, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.00M	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.60M	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Settlements reclassified to revenues, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-82.70M	USD	Annual
Settlements reclassified to revenues, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.90M	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, pre-tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, related income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Change in fair value, after tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxInterestRateSwapsIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.40M	USD	Annual
Settlements reclassified to interest expense, net, pre-tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, related income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.00K	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Settlements reclassified to interest expense, net, after tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetInterestNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-20.70M	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$26.40M	USD	Annual
Other comprehensive income (loss), pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$66.30M	USD	Annual
Other comprehensive income (loss), related income tax	`OtherComprehensiveIncomeLossTax`	$-1.10M	USD	Annual
Other comprehensive income (loss), related income tax	`OtherComprehensiveIncomeLossTax`	$600.00K	USD	Annual
Other comprehensive income (loss), related income tax	`OtherComprehensiveIncomeLossTax`	$3.10M	USD	Annual
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.80M	USD	Annual
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.60M	USD	Annual
Other comprehensive income (loss), after tax	`OtherComprehensiveIncomeLossNetOfTax`	$63.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$181.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$486.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.60M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.