10-K Filing

TARGA RESOURCES CORP. CIK: 1389170 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-002330`
Period End Date	20171231
Filing Date	20180216
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	trgp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 137 Cash Flow Statement 153 Stockholders Equity 60 Comprehensive Income 53

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.20M	USD	Point-in-time
Trade receivables, net of allowances of $0.1 and $0.9 million at December 31, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$827.60M	USD	Point-in-time
Trade receivables, net of allowances of $0.1 and $0.9 million at December 31, 2017 and December 31, 2016	`AccountsReceivableNetCurrent`	$674.60M	USD	Point-in-time
Inventories	`InventoryNet`	$137.70M	USD	Point-in-time
Inventories	`InventoryNet`	$204.50M	USD	Point-in-time
Assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent`	$16.80M	USD	Point-in-time
Assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent`	$37.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$67.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$14.21B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$12.52B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.78B	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.83B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	185.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.43B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	218.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	217.57M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	184.72M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.81B	USD	Point-in-time
Goodwill, net	`Goodwill`	$256.60M	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill, net	`Goodwill`	$707.00M	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Goodwill, net	`Goodwill`	$210.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$417.00M	USD	Point-in-time
Long-term assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$23.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	98.80M	shares	Point-in-time
Long-term assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$5.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	98.80M	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$50.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$240.80M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$258.90M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$221.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$63.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$12.87B	USD	Point-in-time
Total assets	`Assets`	$14.39B	USD	Point-in-time
Total assets	`Assets`	$13.21B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	585,640.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	513,880.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$843.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent`	$79.70M	USD	Point-in-time
Liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent`	$49.10M	USD	Point-in-time
Current debt obligations	`DebtCurrentNetOfIssuanceCost`	$275.00M	USD	Point-in-time
Current debt obligations	`DebtCurrentNetOfIssuanceCost`	$350.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.61B	USD	Point-in-time
Long-term liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$19.60M	USD	Point-in-time
Long-term liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$26.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$941.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$597.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$215.10M	USD	Point-in-time
Contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValueOutstanding`	$200.00K	USD	Point-in-time
Common stock value	`CommonStockValueOutstanding`	$200.00K	USD	Point-in-time
Preferred stock ($0.001 par value, after designation of Series A Preferred Stock: 98,800,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.001 par value, after designation of Series A Preferred Stock: 98,800,000 shares authorized, no shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.30B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.20M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-187.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.30M	USD	Point-in-time
Treasury stock, at cost (585,640 shares as of December 31, 2017 and 513,880 as of December 31, 2016)	`TreasuryStockValue`	$32.20M	USD	Point-in-time
Treasury stock, at cost (585,640 shares as of December 31, 2017 and 513,880 as of December 31, 2016)	`TreasuryStockValue`	$35.60M	USD	Point-in-time
Total Targa Resources Corp. stockholders' equity	`StockholdersEquity`	$6.16B	USD	Point-in-time
Total Targa Resources Corp. stockholders' equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$475.80M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$595.70M	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Total liabilities, Series A Preferred Stock and owners' equity	`LiabilitiesAndStockholdersEquity`	$14.39B	USD	Point-in-time
Total liabilities, Series A Preferred Stock and owners' equity	`LiabilitiesAndStockholdersEquity`	$12.87B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Sales of commodities	`OilAndGasSalesRevenue`	$5.47B	USD	Annual
Sales of commodities	`OilAndGasSalesRevenue`	$5.63B	USD	Annual
Sales of commodities	`OilAndGasSalesRevenue`	$7.75B	USD	Annual
Fees from midstream services	`NaturalGasMidstreamRevenue`	$1.06B	USD	Annual
Fees from midstream services	`NaturalGasMidstreamRevenue`	$1.19B	USD	Annual
Fees from midstream services	`NaturalGasMidstreamRevenue`	$1.06B	USD	Annual
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$6.69B	USD	Annual
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.13B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.87B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.58B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$8.81B	USD	Annual
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.11B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.44B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.70B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$6.66B	USD	Annual
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$2.01B	USD	1 Quarter
Total revenues	`GasGatheringTransportationMarketingAndProcessingRevenue`	$1.65B	USD	1 Quarter
Product purchases	`CostOfPurchasedOilAndGas`	$4.92B	USD	Annual
Product purchases	`CostOfPurchasedOilAndGas`	$4.84B	USD	Annual
Product purchases	`CostOfPurchasedOilAndGas`	$6.91B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$553.70M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$540.00M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$622.90M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$757.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$809.50M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$644.50M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$161.70M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$203.40M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$187.20M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$378.00M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$378.00M	USD	1 Quarter
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$32.60M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$183.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$24.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$207.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$290.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$290.00M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-6.60M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-17.40M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$7.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-122.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$51.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$50.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$66.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$159.30M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$37.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$113.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-97.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-323.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$55.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-254.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-231.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-233.70M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-17.00M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-14.30M	USD	Annual
Gain (loss) from financing activities	`GainLossOnRepurchaseOfDebtInstrument`	$-48.20M	USD	Annual
Gain (loss) from financing activities	`GainLossOnRepurchaseOfDebtInstrument`	$-16.80M	USD	Annual
Gain (loss) from financing activities	`GainLossOnRepurchaseOfDebtInstrument`	$-10.10M	USD	Annual
Change in contingent considerations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-99.60M	USD	Annual
Change in contingent considerations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-400.00K	USD	Annual
Change in contingent considerations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-27.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-111.80M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$39.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-100.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-397.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-151.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-159.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$299.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-110.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$104.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.20M	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`	$50.20M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.20M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$54.00M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$-187.30M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$58.30M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$72.60M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$91.70M	USD	Annual
Deemed dividends on Series A Preferred Stock	`DeemedPreferredStockDividend`	$25.70M	USD	Annual
Deemed dividends on Series A Preferred Stock	`DeemedPreferredStockDividend`	$18.20M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.40M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.40M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-179.60M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.50M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-278.10M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.40M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.50M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.30M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-197.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-148.30M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$1.09	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.80	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.09	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.80	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.50M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.40M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.60M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.40M	shares	Annual
Dividends per common share declared for the period	`CommonStockDividendsPerShareDeclared`	$3.39	USD	Annual
Dividends per common share declared for the period	`CommonStockDividendsPerShareDeclared`	$3.64	USD	Annual
Dividends per common share declared for the period	`CommonStockDividendsPerShareDeclared`	$3.64	USD	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-151.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-159.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$299.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-110.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$104.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.20M	USD	1 Quarter
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.50M	USD	Annual
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$15.30M	USD	Annual
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$14.90M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$25.00M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$42.30M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$29.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$757.70M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$809.50M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$644.50M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$378.00M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$378.00M	USD	1 Quarter
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$32.60M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$183.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$24.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$207.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$290.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$290.00M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.60M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$5.30M	USD	Annual
Increase (decrease) in redemption value of mandatorily redeemable preferred interests	`MinorityInterestChangeInRedemptionValue`	$-3.30M	USD	Annual
Increase (decrease) in redemption value of mandatorily redeemable preferred interests	`MinorityInterestChangeInRedemptionValue`	$15.20M	USD	Annual
Increase (decrease) in redemption value of mandatorily redeemable preferred interests	`MinorityInterestChangeInRedemptionValue`	$30.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-37.80M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$24.60M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-392.70M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.00M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.50M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.30M	USD	Annual
Distributions of earnings received from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-4.10M	USD	Annual
Distributions of earnings received from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-12.50M	USD	Annual
Distributions of earnings received from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.80M	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$-71.10M	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$-38.80M	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$-47.00M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfProperty`	$8.00M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfProperty`	$-6.10M	USD	Annual
(Gain) loss on sale or disposition of assets	`GainLossOnSaleOfProperty`	$-15.90M	USD	Annual
(Gain) loss from financing activities	`GainLossOnRepurchaseOfDebtInstrument`	$-48.20M	USD	Annual
(Gain) loss from financing activities	`GainLossOnRepurchaseOfDebtInstrument`	$-16.80M	USD	Annual
(Gain) loss from financing activities	`GainLossOnRepurchaseOfDebtInstrument`	$-10.10M	USD	Annual
Change in contingent considerations included in Other expense (income)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-99.60M	USD	Annual
Change in contingent considerations included in Other expense (income)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-400.00K	USD	Annual
Change in contingent considerations included in Other expense (income)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$57.10M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$235.70M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-235.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-41.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-186.20M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$176.10M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$939.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$837.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.03B	USD	Annual
Outlays for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$817.20M	USD	Annual
Outlays for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$562.10M	USD	Annual
Outlays for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	Annual
Outlays for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$745.70M	USD	Point-in-time
Outlays for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	Annual
Outlays for business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$570.80M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$4.40M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$11.70M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$9.50M	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.20M	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.10M	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$200.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.40B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-558.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.89B	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.70B	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.32B	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.49B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$2.67B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$1.87B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$2.62B	USD	Annual
Proceeds from borrowings under accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$391.60M	USD	Annual
Proceeds from borrowings under accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$666.60M	USD	Annual
Proceeds from borrowings under accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$171.40M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$591.60M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$355.10M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$115.70M	USD	Annual
Proceeds from issuance of senior notes and term loan	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	Annual
Proceeds from issuance of senior notes and term loan	`ProceedsFromIssuanceOfDebt`	$2.12B	USD	Annual
Proceeds from issuance of senior notes and term loan	`ProceedsFromIssuanceOfDebt`	$750.00M	USD	Annual
Redemption of senior notes and term loan	`RepaymentsOfSeniorDebt`	$1.85B	USD	Annual
Redemption of senior notes and term loan	`RepaymentsOfSeniorDebt`	$698.10M	USD	Annual
Redemption of senior notes and term loan	`RepaymentsOfSeniorDebt`	$151.10M	USD	Point-in-time
Redemption of senior notes and term loan	`RepaymentsOfSeniorDebt`	$284.30M	USD	Annual
Redemption of TPL senior notes	`RepaymentOfTPLDebt`	$1.17B	USD	Annual
Redemption of TPL senior notes	`RepaymentOfTPLDebt`	$13.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.66B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$777.30M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$524.20M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$336.80M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$577.30M	USD	Annual
Proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$994.10M	USD	Annual
Proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$994.10M	USD	Annual
Proceeds from issuance of preferred stock and warrants	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$994.10M	USD	1 Quarter
Proceeds from sale of Partnership common and preferred units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$443.60M	USD	Annual
Costs incurred in connection with financing arrangements	`PaymentOfFinancingAndStockIssuanceCosts`	$23.50M	USD	Annual
Costs incurred in connection with financing arrangements	`PaymentOfFinancingAndStockIssuanceCosts`	$54.30M	USD	Annual
Costs incurred in connection with financing arrangements	`PaymentOfFinancingAndStockIssuanceCosts`	$71.40M	USD	Annual
Repurchase of shares and units under compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Repurchase of shares and units under compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	Annual
Repurchase of shares and units under compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	Annual
Purchase of noncontrolling interests in subsidiary	`PaymentsToMinorityShareholders`	$12.50M	USD	Annual
Purchase of noncontrolling interests in subsidiary	`PaymentsToMinorityShareholders`	$37.20M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$141.60M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$43.30M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$78.40M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$48.10M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$26.70M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$14.40M	USD	Annual
Distributions to Partnership unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$11.30M	USD	Annual
Distributions to Partnership unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$150.30M	USD	Annual
Distributions to Partnership unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$500.40M	USD	Annual
Dividends paid to common and Series A preferred shareholders	`PaymentsOfOrdinaryDividends`	$565.90M	USD	Annual
Dividends paid to common and Series A preferred shareholders	`PaymentsOfOrdinaryDividends`	$179.00M	USD	Annual
Dividends paid to common and Series A preferred shareholders	`PaymentsOfOrdinaryDividends`	$843.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.42B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-345.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.02B	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$63.70M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$59.20M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-66.70M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.50M	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`	$137.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.50M	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`	$137.20M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Impact of accounting standard adoption (see Note 3)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$56.10M	USD	Annual
Compensation on equity grants, net of excess tax benefits	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$26.10M	USD	Annual
Compensation on equity grants, net of excess tax benefits	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$29.70M	USD	Annual
Compensation on equity grants, net of excess tax benefits	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$42.30M	USD	Annual
Distribution equivalent rights	`DistributionEquivalentRights`	$8.90M	USD	Annual
Distribution equivalent rights	`DistributionEquivalentRights`	$9.70M	USD	Annual
Distribution equivalent rights	`DistributionEquivalentRights`	$2.40M	USD	Annual
Shares and units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Shares and units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	Annual
Shares and units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	Annual
Sale of Partnership limited partner interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$436.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.64B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$572.70M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$335.50M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.20M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17.00M	shares	Point-in-time
Dividends	`Dividends`	$179.00M	USD	Annual
Issuance of Series A Preferred and detachable warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$796.60M	USD	Annual
Dividends	`DividendsPreferredStock`	$72.60M	USD	Annual
Dividends	`DividendsPreferredStock`	$91.70M	USD	Annual
Deemed dividends - accretion of beneficial conversion feature	`DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature`	$18.20M	USD	Annual
Deemed dividends - accretion of beneficial conversion feature	`DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature`	$25.70M	USD	Annual
Dividends	`DividendsCommonStock`	$749.40M	USD	Annual
Dividends	`DividendsCommonStock`	$513.70M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.40M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$514.80M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$177.00M	USD	Annual
Distributions payable to preferred unitholders	`DistributionsPayableToPreferredUnitHolders`	$900.00K	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNonControllingInterest`	$78.40M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNonControllingInterest`	$43.30M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNonControllingInterest`	$141.60M	USD	Annual
Noncontrolling interests in acquired subsidiaries	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-880.10M	USD	Annual
Noncontrolling interests in acquired subsidiaries	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$216.80M	USD	Annual
Purchase of noncontrolling interests in subsidiaries, net of tax impact	`MinorityInterestDecreaseFromRedemptions`	$26.10M	USD	Annual
Purchase of noncontrolling interests in subsidiaries, net of tax impact	`MinorityInterestDecreaseFromRedemptions`	$47.60M	USD	Annual
Common stock issued in ATLS merger	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	Annual
Partnership units issued in APL merger	`NoncontrollingInterestIncreaseFromIssuanceOfPartnershipUnits`	$2.44B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-151.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-159.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$299.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-110.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$104.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.20M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$54.00M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$-187.30M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$58.30M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$15.80M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-161.10M	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., related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-61.30M	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`	$8.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.80M	USD	Annual
Comprehensive income (loss) attributable to Targa Resources Corp.	`ComprehensiveIncomeNetOfTax`	$-287.10M	USD	Annual
Comprehensive income (loss) attributable to Targa Resources Corp.	`ComprehensiveIncomeNetOfTax`	$62.40M	USD	Annual
Comprehensive income (loss) attributable to Targa Resources Corp.	`ComprehensiveIncomeNetOfTax`	$59.20M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-209.70M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.20M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.20M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$12.50M	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, pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	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`	$12.50M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$24.90M	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.70M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-184.80M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-151.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$-159.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-14.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$299.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-110.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$104.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-148.60M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.80M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$26.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax	`OtherComprehensiveIncomeLossTax`	$7.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax	`OtherComprehensiveIncomeLossTax`	$-61.30M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax	`OtherComprehensiveIncomeLossTax`	$600.00K	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.80M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.30M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-246.40M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-125.60M	USD	Annual

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