2016 Q2 Form 10-Q Financial Statement
#000156459016022169 Filed on August 03, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $1.313B | $1.396B |
YoY Change | -5.96% | -30.22% |
Cost Of Revenue | $1.145B | $1.237B |
YoY Change | -7.42% | -23.48% |
Gross Profit | $438.4M | $471.3M |
YoY Change | -6.98% | 22.7% |
Gross Profit Margin | 33.39% | 33.76% |
Selling, General & Admin | $47.00M | $49.10M |
YoY Change | -4.28% | 18.6% |
% of Gross Profit | 10.72% | 10.42% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $186.1M | $162.9M |
YoY Change | 14.24% | 89.86% |
% of Gross Profit | 42.45% | 34.56% |
Operating Expenses | $372.1M | $349.9M |
YoY Change | 6.34% | 49.79% |
Operating Profit | $66.30M | $112.4M |
YoY Change | -41.01% | -25.32% |
Interest Expense | -$75.80M | -$71.80M |
YoY Change | 5.57% | 127.94% |
% of Operating Profit | -114.33% | -63.88% |
Other Income/Expense, Net | -$100.0K | -$900.0K |
YoY Change | -88.89% | |
Pretax Income | -$12.90M | $38.60M |
YoY Change | -133.42% | -67.56% |
Income Tax | $1.700M | $14.80M |
% Of Pretax Income | 38.34% | |
Net Earnings | -$23.20M | $23.80M |
YoY Change | -197.48% | -10.19% |
Net Earnings / Revenue | -1.77% | 1.7% |
Basic Earnings Per Share | -$0.33 | $0.27 |
Diluted Earnings Per Share | -$0.33 | $0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 161.6M | 55.90M |
Diluted Shares Outstanding | 161.6M | 56.10M |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $171.0M | $106.0M |
YoY Change | 61.32% | 39.47% |
Cash & Equivalents | $170.9M | $105.7M |
Short-Term Investments | ||
Other Short-Term Assets | $85.00M | $131.0M |
YoY Change | -35.11% | 351.72% |
Inventory | $111.0M | $125.0M |
Prepaid Expenses | ||
Receivables | $490.0M | $603.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $857.0M | $964.0M |
YoY Change | -11.1% | 2.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.703B | $9.684B |
YoY Change | 0.2% | 109.43% |
Goodwill | $393.0M | $557.9M |
YoY Change | -29.56% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $250.0M | $258.0M |
YoY Change | -3.1% | 396.15% |
Other Assets | $72.00M | $154.0M |
YoY Change | -53.25% | 71.11% |
Total Long-Term Assets | $12.14B | $12.35B |
YoY Change | -1.65% | 129.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $857.0M | $964.0M |
Total Long-Term Assets | $12.14B | $12.35B |
Total Assets | $13.00B | $13.31B |
YoY Change | -2.34% | 110.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $440.0M | $403.0M |
YoY Change | 9.18% | -29.79% |
Accrued Expenses | $94.00M | $95.00M |
YoY Change | -1.05% | 28.38% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $225.0M | $124.0M |
YoY Change | 81.45% | |
Total Short-Term Liabilities | $938.0M | $847.0M |
YoY Change | 10.74% | 3.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.847B | $5.796B |
YoY Change | -16.37% | 90.16% |
Other Long-Term Liabilities | $116.0M | $84.00M |
YoY Change | 38.1% | 10.53% |
Total Long-Term Liabilities | $4.963B | $5.880B |
YoY Change | -15.6% | 88.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $938.0M | $847.0M |
Total Long-Term Liabilities | $4.963B | $5.880B |
Total Liabilities | $7.545B | $11.84B |
YoY Change | -36.26% | 91.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | $479.2K | |
Shareholders Equity | $5.455B | $1.516B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.00B | $13.35B |
YoY Change | -2.64% | 111.01% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$23.20M | $23.80M |
YoY Change | -197.48% | -10.19% |
Depreciation, Depletion And Amortization | $186.1M | $162.9M |
YoY Change | 14.24% | 89.86% |
Cash From Operating Activities | $216.2M | $191.6M |
YoY Change | 12.84% | 81.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$117.6M | -$248.6M |
YoY Change | -52.7% | 12.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | $29.60M |
YoY Change | -98.65% | 1457.89% |
Cash From Investing Activities | -$117.2M | -$219.0M |
YoY Change | -46.48% | -0.45% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -42.60M | -37.60M |
YoY Change | 13.3% | -139.5% |
NET CHANGE | ||
Cash From Operating Activities | 216.2M | 191.6M |
Cash From Investing Activities | -117.2M | -219.0M |
Cash From Financing Activities | -42.60M | -37.60M |
Net Change In Cash | 56.40M | -65.00M |
YoY Change | -186.77% | 242.11% |
FREE CASH FLOW | ||
Cash From Operating Activities | $216.2M | $191.6M |
Capital Expenditures | -$117.6M | -$248.6M |
Free Cash Flow | $333.8M | $440.2M |
YoY Change | -24.17% | 34.33% |
Facts In Submission
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CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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Stockholders Equity Note Subscriptions Receivable
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Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic
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CY2015Q2 | us-gaap |
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Weighted Average Number Of Shares Outstanding Basic
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-11400000 | |
CY2015Q2 | trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
-1500000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-78500000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-2900000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-29800000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1100000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1800000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-71900000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13400000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
-3100000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016Q2 | trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives In Net Income Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016Q2 | trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016Q2 | trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8600000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-22900000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-37300000 | |
CY2016Q2 | trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-18300000 | |
CY2016Q2 | trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6900000 | |
CY2016Q2 | trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11400000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-48700000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-63300000 | |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
|
-77100000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-29400000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-47700000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxPortionAttributableToParent
|
-31300000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToParent
|
-11900000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
-19400000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-108400000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-41300000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-93000000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
23600000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
23600000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives In Net Income Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
-11100000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
-11100000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
12500000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
12500000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
23200000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-53500000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-29400000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-42400000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11900000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-30500000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-95900000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-41300000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-54600000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-69800000 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
15200000 | ||
trgp |
Distribution Equivalent Rights
DistributionEquivalentRights
|
5100000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
500000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
215100000 | ||
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-29800000 | |
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToParent
|
-2700000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-2100000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-800000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-67100000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1300000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17300000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest
|
25000000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
25000000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives In Net Income Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesInNetIncomeBeforeTaxPortionAttributableToNoncontrollingInterest
|
-30800000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxPortionAttributableToNoncontrollingInterest
|
-30800000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
-5800000 | ||
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-5800000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
35300000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
27000000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
600000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-24100000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
26400000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-34900000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1400000 | ||
trgp |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-33500000 | ||
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-7900000 | ||
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-800000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7100000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
52600000 | ||
trgp |
Adjustment To Additional Paid In Capital From Common Stock Offering
AdjustmentToAdditionalPaidInCapitalFromCommonStockOffering
|
36000000 | ||
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
796800000 | ||
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
3800000 | ||
trgp |
Adjustments To Additional Paid In Capital Preferred Stock Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalPreferredStockDividendsInExcessOfRetainedEarnings
|
22900000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
23100000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
174200000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
151000000 | ||
trgp |
Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
|
19100000 | ||
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
-966400000 | ||
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2539500000 | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
12400000 | ||
trgp |
Distribution Equivalent Rights
DistributionEquivalentRights
|
1000000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4200000 | ||
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
293400000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
336600000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | ||
us-gaap |
Dividends
Dividends
|
28700000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
50200000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
226900000 | ||
trgp |
Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
|
5900000 | ||
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
113400000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1013700000 | ||
trgp |
Noncontrolling Interest Increase From Issuance Of Partnership Units
NoncontrollingInterestIncreaseFromIssuanceOfPartnershipUnits
|
2435700000 | ||
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6492200000 | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8200000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7200000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15200000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12400000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2300000 | ||
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2700000 | ||
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
14600000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4800000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18500000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6900000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3200000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-31500000 | ||
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-900000 | ||
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
200000 | ||
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-19600000 | ||
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-131700000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12400000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-57900000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29300000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-139000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
457500000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
484200000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6300000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5600000 | ||
trgp |
Payment Of Distribution Equivalent Rights
PaymentOfDistributionEquivalentRights
|
300000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
181200000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
336600000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
994100000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
307700000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
436200000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1574400000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
3900000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
144700000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
221300000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
201400000 | ||
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
78900000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-121600000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1552300000 | ||
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
30700000 | ||
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
24700000 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81000000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105700000 | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
100000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1400000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1300000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-305200000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2011800000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1067000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1824000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1457000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
588000000 | ||
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
121400000 | ||
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
253400000 | ||
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
115700000 | ||
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
312000000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1522500000 | ||
trgp |
Open Market Purchases Of Senior Notes
OpenMarketPurchasesOfSeniorNotes
|
534300000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
270000000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1168800000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
44300000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
37100000 | ||
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
295800000 | ||
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
400000 | ||
us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
4200000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
19100000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5900000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 — Organization and Operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Our Organization</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Targa Resources Corp. (“TRC”) is a publicly traded Delaware corporation formed in October 2005. Our common stock is listed on the New York Stock Exchange under the symbol “TRGP.” In this Quarterly Report, unless the context requires otherwise, references to “we,” “us,” “our,” “the Company” or “Targa” are intended to mean our consolidated business and operations.</p> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Our Operations</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The company is engaged in the business of: </p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">·</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">gathering, compressing, treating, processing and selling natural gas;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">·</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">storing, fractionating, treating, transporting and selling NGLs and NGL products, including services to LPG exporters;</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">·</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">gathering, storing and terminaling crude oil; and </p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:'Symbol';font-size:10pt;">·</p></td> <td valign="top"> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">storing, terminaling and selling refined petroleum products.</p></td></tr></table></div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Areas of gathering and processing operations include the Permian Basin in West Texas and Southeast New Mexico; the Eagle Ford Shale in South Texas; the Barnett Shale in North Texas; the Anadarko, Ardmore, and Arkoma Basins in Oklahoma and South Central Kansas; the Williston Basin in North Dakota and in the onshore and near offshore regions of the Louisiana Gulf Coast and the Gulf of Mexico. The company’s logistics and marketing assets are predominately located in Mont Belvieu and Galena Park, TX, Lake Charles, LA, and Tacoma, WA. See Note 20 – Segment Information for certain financial information for our business segments.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:4.5pt;"> </p></div> | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-2600000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1000000 | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
300000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
48700000 | |
CY2015 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | |
CY2015Q4 | trgp |
General Partner Ownership Interest By Parent
GeneralPartnerOwnershipInterestByParent
|
1.00 | |
CY2015Q4 | trgp |
Number Of Partnership Common Units Owned
NumberOfPartnershipCommonUnitsOwned
|
16309594 | |
CY2015 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.088 | |
CY2016Q1 | trgp |
Stock For Unit Transaction Conversion Ratio
StockForUnitTransactionConversionRatio
|
0.62 | |
CY2016Q1 | trgp |
Stock Issued During Period Shares Acquisitions In Exchange For Shares Of Acquiree
StockIssuedDuringPeriodSharesAcquisitionsInExchangeForSharesOfAcquiree
|
104525775 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-3600000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
27000000 | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
21400000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
34900000 | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
200000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-600000 | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-900000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-1400000 | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3400000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
26400000 | ||
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
20500000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
33500000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
50700000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
77600000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
24500000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
59300000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
26200000 | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
18300000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2000000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2900000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-1000000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
74700000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
23500000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
745700000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
5024200000 | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2036600000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2036600000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
56700000 | ||
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25200000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18000000 | ||
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
112700000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
86300000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
26400000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-4200000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
-3600000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
600000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
108500000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
82700000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25800000 | |
CY2016Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
35200000 | |
CY2015Q2 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
616800000 | |
CY2015Q2 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
17800000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
26800000 | ||
CY2016 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
27300000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3667800000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
42400000 | ||
CY2015Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
40800000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
181100000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
24400000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
|
102100000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
4616900000 | |
CY2015Q1 | trgp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equity Method Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquityMethodInvestments
|
214500000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
1354900000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
5500000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
259300000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
|
1573300000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
|
13600000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
119100000 | |
CY2015Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
4534100000 | |
CY2015Q1 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
216900000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
707000000 | |
CY2015Q1 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
178100000 | |
CY2015Q1 | trgp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables Gross
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivablesGross
|
178100000 | |
CY2015Q1 | trgp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Current Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentReceivables
|
3000000 | |
CY2015Q1 | trgp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets Gross
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssetsGross
|
4500000 | |
CY2015Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
290000000 | |
CY2016Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
24000000 | |
CY2016Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
393000000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
0 | |
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
707000000 | |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
290000000 | |
CY2016Q2 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
99100000 | |
CY2015Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
128300000 | |
CY2016Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
11900000 | |
CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
12700000 | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
310600000 | |
CY2016Q2 | trgp |
Outstanding Checks
OutstandingChecks
|
17500000 | |
CY2015Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
|
127100000 | |
CY2016Q2 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
|
34600000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
226500000 | |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | ||
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
40100000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18600000 | |
trgp |
Liquidation Damage Percentage For One Twenty One To One Eighty Days
LiquidationDamagePercentageForOneTwentyOneToOneEightyDays
|
0.0075 | ||
CY2015 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
1354900000 | |
CY2015 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
591900000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
84100000 | ||
CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
136700000 | |
trgp |
Cash Received In Excess Of Cumulative Earnings
CashReceivedInExcessOfCumulativeEarnings
|
3900000 | ||
trgp |
Cash Call For Expansion Projects
CashCallForExpansionProjects
|
4400000 | ||
CY2016Q2 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
439500000 | |
CY2015Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
385200000 | |
CY2016Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
89300000 | |
CY2015Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
142900000 | |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
69700000 | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
81000000 | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24300000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16000000 | |
CY2016Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
34800000 | |
CY2015Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
13400000 | |
CY2015Q4 | trgp |
Outstanding Checks
OutstandingChecks
|
34200000 | |
CY2016Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4813500000 | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5761500000 | |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
42700000 | |
CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
5003300000 | |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5938100000 | |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
13300000 | |
CY2015Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
12900000 | |
CY2016Q2 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
559200000 | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
24900000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3500000 | ||
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
21400000 | ||
CY2016Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
5564800000 | |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
239300000 | |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
1152800000 | |
CY2016Q2 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
1868200000 | |
CY2016Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
2304500000 | |
CY2016Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
63600000 | |
CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
70400000 | |
CY2016Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
68300000 | |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
82900000 | |
CY2016Q2 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
32600000 | |
CY2015Q4 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
26900000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-9100000 | ||
CY2016Q1 | trgp |
Number Of Tranches
NumberOfTranches
|
2 | |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
994100000 | |
trgp |
Term Of Preferred Stock Warrants
TermOfPreferredStockWarrants
|
P7Y | ||
trgp |
Maximum Number Of Common Shares Would Be Issued Upon Conversion Of Warrants
MaximumNumberOfCommonSharesWouldBeIssuedUponConversionOfWarrants
|
20083731 | ||
trgp |
Liquidated Damage Percentage Multiplier For The First Sixty Days
LiquidatedDamagePercentageMultiplierForTheFirstSixtyDays
|
0.0025 | ||
trgp |
Additional Liquidated Damage Percentage Multiplier For Each Sixty Subsequent Days
AdditionalLiquidatedDamagePercentageMultiplierForEachSixtySubsequentDays
|
0.0025 | ||
trgp |
Liquidated Damage Percentage For Sixty One To One Twenty Days
LiquidatedDamagePercentageForSixtyOneToOneTwentyDays
|
0.005 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
142200000 | ||
CY2015Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
|
7600000 | |
CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6900000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
101300000 | ||
trgp |
Liquidation Damage Percentage Thereafter
LiquidationDamagePercentageThereafter
|
0.010 | ||
trgp |
Liquidation Damage Percentage Multiplier Thereafter
LiquidationDamagePercentageMultiplierThereafter
|
0.010 | ||
trgp |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants Net
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsNet
|
970300000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
23800000 | ||
trgp |
Accounting Conversion Price Of Convertible Preferred Stock
AccountingConversionPriceOfConvertiblePreferredStock
|
17.02 | ||
trgp |
Conversion Price Of Preferred Stock Into Common Stock
ConversionPriceOfPreferredStockIntoCommonStock
|
20.77 | ||
trgp |
Allocation To Additional Paid In Capital Intrinsic Value Of Beneficial Conversion Features
AllocationToAdditionalPaidInCapitalIntrinsicValueOfBeneficialConversionFeatures
|
614400000 | ||
trgp |
Preference Stock Initial Relative Fair Value And Beneficial Conversion Feature Net
PreferenceStockInitialRelativeFairValueAndBeneficialConversionFeatureNet
|
614400000 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
22900000 | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-08-12 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1100000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13200000 | ||
trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
16900000 | ||
trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
500000 | ||
trgp |
Increase Decrease Of Capital Expenditure Accruals On Property Plant And Equipment
IncreaseDecreaseOfCapitalExpenditureAccrualsOnPropertyPlantAndEquipment
|
16800000 | ||
trgp |
Increase Decrease Of Capital Expenditure Accruals On Property Plant And Equipment
IncreaseDecreaseOfCapitalExpenditureAccrualsOnPropertyPlantAndEquipment
|
52900000 | ||
trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
900000 | ||
trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
1600000 | ||
trgp |
Maximum Period Allowed To End Of Each Period By When Cash Is Distributed To Unit Holders
MaximumPeriodAllowedToEndOfEachPeriodByWhenCashIsDistributedToUnitHolders
|
P45D | ||
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
29400000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
33200000 | ||
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | ||
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3800000 | ||
CY2016Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4900000 | |
CY2015Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
300000 | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
342100000 | ||
trgp |
Acquisition Costs Classified In Additional Paid In Capital
AcquisitionCostsClassifiedInAdditionalPaidInCapital
|
4500000 | ||
CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
27300000 | |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
119500000 | |
CY2016Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
20400000 | |
CY2016Q2 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
1300000 | |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
20400000 | |
CY2016Q2 | trgp |
Derivative Fair Value Of Asset Liability Net If Commodity Price Increases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceIncreasesBy10Percent
|
18200000 | |
CY2016Q2 | trgp |
Derivative Fair Value Of Asset Liability Net If Commodity Price Decreases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceDecreasesBy10Percent
|
56900000 | |
trgp |
Number Of Natural Gas Basis Swaps Categorized As Level3
NumberOfNaturalGasBasisSwapsCategorizedAsLevel3
|
20 | ||
CY2016Q2 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
|
55000000 | |
us-gaap |
Stock Issued1
StockIssued1
|
100000 | ||
CY2016Q2 | trgp |
Noncash Additional Paid In Capital
NoncashAdditionalPaidInCapital
|
3120000000 | |
CY2016Q2 | trgp |
Noncash Accumulated Other Comprehensive Income Loss Net Of Tax
NoncashAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
55700000 | |
trgp |
Noncash Noncontrolling Interest Increase From Business Combination
NoncashNoncontrollingInterestIncreaseFromBusinessCombination
|
4119700000 | ||
CY2016Q2 | trgp |
Noncash Deferred Tax Liabilities Noncurrent
NoncashDeferredTaxLiabilitiesNoncurrent
|
943900000 | |
trgp |
Non Cash Merger Consideration Common Units And Replacement Equity Awards
NonCashMergerConsiderationCommonUnitsAndReplacementEquityAwards
|
-2436100000 | ||
trgp |
Non Cash Merger Consideration Common Shares And Replacement Equity Awards
NonCashMergerConsiderationCommonSharesAndReplacementEquityAwards
|
-1013700000 | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
-3449800000 | ||
trgp |
Business Combination Consideration Transferred Excluding Liabilities Assumed
BusinessCombinationConsiderationTransferredExcludingLiabilitiesAssumed
|
5024200000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
6300000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5500000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2016Q2 | trgp |
Operating Margin
OperatingMargin
|
299500000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
114900000 | |
CY2015Q2 | trgp |
Operating Margin
OperatingMargin
|
325500000 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
13311000000 | |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
557900000 | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
229100000 | |
trgp |
Operating Margin
OperatingMargin
|
598800000 | ||
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
291800000 | ||
trgp |
Operating Margin
OperatingMargin
|
625600000 | ||
CY2015Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
5024200000 | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
384900000 | ||
CY2015Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2016Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
7900000 | |
CY2015Q2 | us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
6200000 | |
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
-10900000 | ||
us-gaap |
Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
|
39900000 |