10-K Filing

TARGA RESOURCES CORP. CIK: 1389170 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-005727`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	trgp-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 130 Cash Flow Statement 151 Stockholders Equity 73 Comprehensive Income 53

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.10M	USD	Point-in-time
Trade receivables, net of allowances of $0.1 and $0.1 million at December 31, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$827.60M	USD	Point-in-time
Trade receivables, net of allowances of $0.1 and $0.1 million at December 31, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$865.50M	USD	Point-in-time
Inventories	`InventoryNet`	$204.50M	USD	Point-in-time
Inventories	`InventoryNet`	$164.70M	USD	Point-in-time
Assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent`	$37.90M	USD	Point-in-time
Assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent`	$115.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$17.22B	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.29B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.93B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.43B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.17B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	232.46M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.98B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	218.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	217.57M	shares	Point-in-time
Goodwill, net	`Goodwill`	$210.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$417.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$46.60M	USD	Point-in-time
Goodwill, net	`Goodwill`	$256.60M	USD	Point-in-time
Long-term assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$23.20M	USD	Point-in-time
Long-term assets from risk management activities	`DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$34.10M	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
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$221.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	98.80M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	98.80M	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$490.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$14.39B	USD	Point-in-time
Total assets	`Assets`	$16.94B	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
Treasury stock, shares (in shares)	`TreasuryStockShares`	585,640.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	665,753.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent`	$79.70M	USD	Point-in-time
Liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent`	$33.60M	USD	Point-in-time
Current debt obligations	`DebtCurrentNetOfIssuanceCost`	$350.00M	USD	Point-in-time
Current debt obligations	`DebtCurrentNetOfIssuanceCost`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.70B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.63B	USD	Point-in-time
Long-term liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$3.10M	USD	Point-in-time
Long-term liabilities from risk management activities	`DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent`	$19.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$479.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$525.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$262.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$597.90M	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`	$6.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.30B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-130.40M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.90M	USD	Point-in-time
Treasury stock, at cost (665,753 shares as of December 31, 2018 and 585,640 shares as of December 31, 2017)	`TreasuryStockValue`	$35.60M	USD	Point-in-time
Treasury stock, at cost (665,753 shares as of December 31, 2018 and 585,640 shares as of December 31, 2017)	`TreasuryStockValue`	$39.60M	USD	Point-in-time
Total Targa Resources Corp. stockholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total Targa Resources Corp. stockholders' equity	`StockholdersEquity`	$6.16B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$1.39B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$595.70M	USD	Point-in-time
Total owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	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 owners' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	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`	$16.94B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.69B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.81B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.48B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.99B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Product purchases (see Note 3)	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Product purchases (see Note 3)	`CostOfGoodsAndServicesSold`	$6.91B	USD	Annual
Product purchases (see Note 3)	`CostOfGoodsAndServicesSold`	$8.24B	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$622.90M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$553.70M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$722.00M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$815.90M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$809.50M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$757.70M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$256.90M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$187.20M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$203.40M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$378.00M	USD	1 Quarter
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$378.00M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$210.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$210.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$24.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$207.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$183.00M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-17.40M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-6.60M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-323.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$155.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-122.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-80.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$55.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$76.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$237.50M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$113.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$86.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$50.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$37.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-254.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-185.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-233.70M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-14.30M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-17.00M	USD	Annual
Equity earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$7.30M	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`	$-2.00M	USD	Annual
Change in contingent considerations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-99.60M	USD	Annual
Change in contingent considerations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.80M	USD	Annual
Change in contingent considerations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-400.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-259.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-292.90M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-100.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.50M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-397.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$-110.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$104.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-88.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$299.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-159.10M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.20M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.20M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.80M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$-187.30M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$54.00M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$1.60M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$72.60M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$91.70M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$91.70M	USD	Annual
Deemed dividends on Series A Preferred Stock	`DeemedPreferredStockDividend`	$18.20M	USD	Annual
Deemed dividends on Series A Preferred Stock	`DeemedPreferredStockDividend`	$29.20M	USD	Annual
Deemed dividends on Series A Preferred Stock	`DeemedPreferredStockDividend`	$25.70M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$79.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-148.30M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.40M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-119.30M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-278.10M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-63.40M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-197.00M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-137.30M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$253.50M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.53	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.80	USD	Annual
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.80	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	206.90M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	224.20M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.40M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.20M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.90M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.40M	shares	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-110.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$104.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-88.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$299.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-159.10M	USD	Annual
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$14.90M	USD	Annual
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.50M	USD	Annual
Amortization in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.80M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$29.70M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$56.30M	USD	Annual
Compensation on equity grants	`ShareBasedCompensation`	$42.30M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$815.90M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$809.50M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$757.70M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$378.00M	USD	1 Quarter
Impairment of property, plant and equipment	`AssetImpairmentCharges`	$378.00M	USD	Annual
Impairment of property, plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$210.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$210.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$24.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$207.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$183.00M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.70M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$3.90M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$4.60M	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`	$72.10M	USD	Annual
Increase (decrease) in redemption value of mandatorily redeemable preferred interests	`MinorityInterestChangeInRedemptionValue`	$-3.30M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-37.80M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.50M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-392.70M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-14.30M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.00M	USD	Annual
Equity (earnings) loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$7.30M	USD	Annual
Distributions of earnings received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$12.50M	USD	Annual
Distributions of earnings received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$4.10M	USD	Annual
Distributions of earnings received from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$20.80M	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$-26.00M	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$-9.80M	USD	Annual
Risk management activities	`UnrealizedGainLossOnDerivatives`	$-10.00M	USD	Annual
(Gain) loss on sale or disposition of business and assets	`GainLossOnSaleOfProperty`	$-15.90M	USD	Annual
(Gain) loss on sale or disposition of business and assets	`GainLossOnSaleOfProperty`	$-6.10M	USD	Annual
(Gain) loss on sale or disposition of business and assets	`GainLossOnSaleOfProperty`	$100.00K	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`	$-2.00M	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`	$-8.80M	USD	Annual
Change in contingent considerations included in Other expense (income)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-400.00K	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$6.20M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$20.10M	USD	Annual
Receivables and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$222.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$73.20M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$176.10M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$57.20M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$837.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$939.50M	USD	Annual
Outlays for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11B	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`	$570.80M	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfProductiveAssets`	$2.70M	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfProductiveAssets`	$256.90M	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$9.50M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$4.40M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsForAdvanceToAffiliate`	$282.00M	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.10M	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.50M	USD	Annual
Return of capital from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$200.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$17.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$12.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-558.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.15B	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.23B	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.32B	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.70B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$1.55B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$2.67B	USD	Annual
Repayments of credit facilities	`RepaymentsOfLinesOfCredit`	$2.62B	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
Proceeds from borrowings under accounts receivable securitization facility	`ProceedsFromAccountsReceivableSecuritization`	$546.60M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$115.70M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$616.60M	USD	Annual
Repayments of accounts receivable securitization facility	`RepaymentsOfAccountsReceivableSecuritization`	$591.60M	USD	Annual
Proceeds from issuance of senior notes and term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of senior notes and term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Proceeds from issuance of senior notes and term loan	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Redemption of senior notes and term loan	`RepaymentsOfSeniorDebt`	$698.10M	USD	Annual
Redemption of senior notes and term loan	`RepaymentsOfSeniorDebt`	$1.85B	USD	Annual
Redemption of senior notes and term loan	`RepaymentsOfSeniorDebt`	$151.10M	USD	Point-in-time
Redemption of TPL senior notes	`RepaymentOfTPLDebt`	$13.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$524.20M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.66B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$577.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$777.30M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$689.00M	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
Costs incurred in connection with financing arrangements	`PaymentOfFinancingAndStockIssuanceCosts`	$24.70M	USD	Annual
Costs incurred in connection with financing arrangements	`PaymentOfFinancingAndStockIssuanceCosts`	$23.50M	USD	Annual
Costs incurred in connection with financing arrangements	`PaymentOfFinancingAndStockIssuanceCosts`	$71.40M	USD	Annual
Repurchase of shares and units under compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Repurchase of shares and units under compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	Annual
Repurchase of shares and units under compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Purchase of noncontrolling interests in subsidiary	`PaymentsToMinorityShareholders`	$100.00K	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`	$43.30M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$817.90M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$141.60M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$48.10M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$70.70M	USD	Annual
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$26.70M	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`	$11.30M	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`	$908.30M	USD	Annual
Dividends paid to common and Series A preferred shareholders	`PaymentsOfOrdinaryDividends`	$843.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.50M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.70M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.70M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$94.90M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$232.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.20M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividends, per share	`PreferredStockDividendsPerShareDeclared`	$23.75	USD	Annual
Preferred stock dividends, per share	`PreferredStockDividendsPerShareDeclared`	$23.75	USD	Annual
Preferred stock dividends, per share	`PreferredStockDividendsPerShareDeclared`	$23.75	USD	Annual
Common stock dividends, per share	`CommonStockDividendsPerShareDeclared`	$3.64	USD	Annual
Common stock dividends, per share	`CommonStockDividendsPerShareDeclared`	$3.64	USD	Annual
Common stock dividends, per share	`CommonStockDividendsPerShareDeclared`	$3.64	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Balance (in shares)	`SharesOutstanding`	231.79M	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	217.57M	shares	Point-in-time
Impact of accounting standard adoption (see Note 3)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$56.10M	USD	Annual
Impact of accounting standard adoption (see Note 3)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$5.20M	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`	$56.30M	USD	Annual
Compensation on equity grants, net of excess tax benefits	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$42.30M	USD	Annual
Distribution equivalent rights	`DistributionEquivalentRights`	$13.70M	USD	Annual
Distribution equivalent rights	`DistributionEquivalentRights`	$9.70M	USD	Annual
Distribution equivalent rights	`DistributionEquivalentRights`	$8.90M	USD	Annual
Shares issued under compensation program (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	401,000.00	shares	Annual
Shares and units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Shares and units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	Annual
Shares and units tendered for tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Shares and units tendered for tax withholding obligations (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	80,000.00	shares	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.64B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$683.50M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$572.70M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.20M	shares	Point-in-time
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13.84M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17.00M	shares	Point-in-time
Issuance of Series A preferred and detachable warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$796.60M	USD	Annual
Exercise of warrants - share settled	`ExerciseAndSettlementOfWarrantsShares`	59,000.00	shares	Annual
Dividends $23.75 per share	`DividendsPreferredStock`	$72.60M	USD	Annual
Dividends $23.75 per share	`DividendsPreferredStock`	$91.70M	USD	Annual
Dividends $23.75 per share	`DividendsPreferredStock`	$91.70M	USD	Annual
Deemed dividends - accretion of beneficial conversion feature	`DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature`	$29.20M	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 $3.64 per share	`DividendsCommonStock`	$513.70M	USD	Annual
Dividends $3.64 per share	`DividendsCommonStock`	$813.10M	USD	Annual
Dividends $3.64 per share	`DividendsCommonStock`	$749.40M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$177.00M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.40M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$82.00M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNonControllingInterest`	$817.90M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNonControllingInterest`	$141.60M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNonControllingInterest`	$43.30M	USD	Annual
Acquisition of related party (see Note 18)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.10M	USD	Annual
Acquisition of TRP noncontrolling common interests, net of acquisition costs and deferred income taxes	`NoncontrollingInterestIncreaseDecreaseFromBusinessCombination`	$-880.10M	USD	Annual
Purchase of noncontrolling interests in subsidiary, net of tax impact	`MinorityInterestDecreaseFromRedemptions`	$47.60M	USD	Annual
Purchase of noncontrolling interests in subsidiary, net of tax impact	`MinorityInterestDecreaseFromRedemptions`	$26.10M	USD	Annual
Purchase of noncontrolling interests in subsidiary, net of tax impact	`MinorityInterestDecreaseFromRedemptions`	$100.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-110.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$104.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-88.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$299.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-159.10M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Balance (in shares)	`SharesOutstanding`	231.79M	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	217.57M	shares	Point-in-time

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$-187.30M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$54.00M	USD	Annual
Net income (loss) attributable to Targa Resources Corp.	`NetIncomeLoss`	$1.60M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., pre-tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$170.90M	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`	$15.80M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., related income tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$41.50M	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`	$7.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.80M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	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`	$131.00M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.20M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.20M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.80M	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`	-	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`	-	USD	Annual
Other comprehensive income (loss) attributable to noncontrolling interests, after tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.80M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.70M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$50.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-110.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$104.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$-88.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-155.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$299.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-159.10M	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`	$170.90M	USD	Annual
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., related income tax	`OtherComprehensiveIncomeLossTax`	$41.50M	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`	$7.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTax`	$129.40M	USD	Annual
Other comprehensive income (loss) attributable to Targa Resources Corp., after tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-246.40M	USD	Annual

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