2018 Q4 Form 10-K Financial Statement
#000156459019005727 Filed on March 01, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $2.598B | $2.703B | $1.875B |
YoY Change | -3.89% | 34.3% | 34.06% |
Cost Of Revenue | $2.009B | $2.168B | $1.663B |
YoY Change | -7.37% | 40.43% | 36.02% |
Gross Profit | $589.2M | $534.6M | $468.7M |
YoY Change | 10.21% | 14.08% | 9.1% |
Gross Profit Margin | 22.68% | 19.78% | 25.0% |
Selling, General & Admin | $80.00M | $53.90M | $49.90M |
YoY Change | 48.42% | 10.22% | 8.24% |
% of Gross Profit | 13.58% | 10.08% | 10.65% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $208.8M | $206.7M | $208.3M |
YoY Change | 1.02% | 6.49% | 13.21% |
% of Gross Profit | 35.44% | 38.66% | 44.44% |
Operating Expenses | $459.9M | $421.0M | $414.3M |
YoY Change | 9.24% | 9.86% | 9.6% |
Operating Profit | -$80.90M | $113.5M | -$323.6M |
YoY Change | -171.28% | -216.29% | -727.13% |
Interest Expense | -$60.70M | -$52.90M | -$56.10M |
YoY Change | 14.74% | -24.54% | -13.56% |
% of Operating Profit | -46.61% | ||
Other Income/Expense, Net | $21.00M | -$25.90M | $200.0K |
YoY Change | -181.08% | -81.82% | |
Pretax Income | -$120.4M | $34.40M | -$252.5M |
YoY Change | -450.0% | -114.49% | 2021.85% |
Income Tax | -$32.20M | $4.700M | -$97.40M |
% Of Pretax Income | 13.66% | ||
Net Earnings | -$88.40M | $299.2M | -$167.6M |
YoY Change | -129.55% | -312.8% | 5137.5% |
Net Earnings / Revenue | -3.4% | 11.07% | -8.94% |
Basic Earnings Per Share | -$0.60 | $1.17 | -$0.91 |
Diluted Earnings Per Share | -$0.60 | $1.05 | -$0.91 |
COMMON SHARES | |||
Basic Shares Outstanding | 229.3M | 215.6M | |
Diluted Shares Outstanding | 215.6M |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $232.0M | $137.0M | $114.0M |
YoY Change | 69.34% | 85.14% | -19.15% |
Cash & Equivalents | $232.1M | $137.2M | $114.1M |
Short-Term Investments | |||
Other Short-Term Assets | $41.30M | $62.70M | $104.0M |
YoY Change | -34.13% | 72.25% | 76.27% |
Inventory | $164.7M | $204.5M | $267.0M |
Prepaid Expenses | |||
Receivables | $865.5M | $827.6M | $710.0M |
Other Receivables | $0.00 | $0.00 | $5.000M |
Total Short-Term Assets | $1.419B | $1.270B | $1.201B |
YoY Change | 11.73% | 26.13% | 22.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.93B | $10.43B | $10.07B |
YoY Change | 23.95% | 7.63% | 4.02% |
Goodwill | $46.60M | $256.6M | |
YoY Change | -81.84% | 22.19% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $490.5M | $221.6M | $222.0M |
YoY Change | 121.34% | -7.97% | -10.12% |
Other Assets | $36.50M | $21.50M | $35.00M |
YoY Change | 69.77% | -66.14% | -46.97% |
Total Long-Term Assets | $15.52B | $13.12B | $12.80B |
YoY Change | 18.3% | 10.57% | 5.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.419B | $1.270B | $1.201B |
Total Long-Term Assets | $15.52B | $13.12B | $12.80B |
Total Assets | $16.94B | $14.39B | $14.00B |
YoY Change | 17.72% | 11.79% | 7.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $722.0M | $712.0M | $601.0M |
YoY Change | 1.4% | 24.04% | 36.28% |
Accrued Expenses | $137.0M | $107.0M | $87.00M |
YoY Change | 28.04% | 18.89% | -4.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.028B | $350.0M | $528.0M |
YoY Change | 193.71% | 27.27% | 134.67% |
Total Short-Term Liabilities | $2.799B | $1.617B | $1.633B |
YoY Change | 73.09% | 38.49% | 72.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.632B | $4.779B | $4.449B |
YoY Change | 17.86% | 3.76% | -7.12% |
Other Long-Term Liabilities | $262.2M | $541.0M | $433.0M |
YoY Change | -51.53% | 151.51% | 283.19% |
Total Long-Term Liabilities | $5.895B | $5.320B | $4.882B |
YoY Change | 10.8% | 10.35% | -0.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.799B | $1.617B | $1.633B |
Total Long-Term Liabilities | $5.895B | $5.320B | $4.882B |
Total Liabilities | $8.693B | $8.012B | $7.793B |
YoY Change | 8.5% | 33.79% | 3.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$130.4M | -$77.20M | |
YoY Change | 68.91% | -58.78% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $39.60M | $35.60M | |
YoY Change | 11.24% | 10.56% | |
Treasury Stock Shares | $665.8K | $585.6K | |
Shareholders Equity | $6.079B | $6.160B | $6.206B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.94B | $14.39B | $14.00B |
YoY Change | 17.72% | 11.79% | 7.22% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$88.40M | $299.2M | -$167.6M |
YoY Change | -129.55% | -312.8% | 5137.5% |
Depreciation, Depletion And Amortization | $208.8M | $206.7M | $208.3M |
YoY Change | 1.02% | 6.49% | 13.21% |
Cash From Operating Activities | $229.4M | $407.6M | $67.40M |
YoY Change | -43.72% | 47.31% | -34.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.081B | -$430.9M | -$339.0M |
YoY Change | 150.92% | 214.3% | 189.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $127.1M | -$4.300M | -$9.900M |
YoY Change | -3055.81% | -960.0% | -2080.0% |
Cash From Investing Activities | -$954.1M | -$435.2M | -$348.9M |
YoY Change | 119.23% | 218.59% | 198.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 753.6M | 50.70M | 296.9M |
YoY Change | 1386.39% | -124.41% | -1932.72% |
NET CHANGE | |||
Cash From Operating Activities | 229.4M | 407.6M | 67.40M |
Cash From Investing Activities | -954.1M | -435.2M | -348.9M |
Cash From Financing Activities | 753.6M | 50.70M | 296.9M |
Net Change In Cash | 28.90M | 23.10M | 15.40M |
YoY Change | 25.11% | -134.17% | -151.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $229.4M | $407.6M | $67.40M |
Capital Expenditures | -$1.081B | -$430.9M | -$339.0M |
Free Cash Flow | $1.311B | $838.5M | $406.4M |
YoY Change | 56.3% | 102.63% | 84.31% |
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PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
41500000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-61300000 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
218152620 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
98800000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
585640 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10484000000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8238200000 | |
CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6906100000 | |
CY2017 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-17400000 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206900000 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
154400000 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
206900000 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154400000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
170900000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
15800000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-161100000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
12500000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
170900000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
15800000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-148600000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
129400000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8400000 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-99800000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3600000 | |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
572700000 | |
CY2017Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
217567000 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
401000 | |
CY2018 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
80000 | |
CY2018 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13844000 | |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
683500000 | |
CY2018 | trgp |
Exercise And Settlement Of Warrants Shares
ExerciseAndSettlementOfWarrantsShares
|
59000 | |
CY2018 | trgp |
Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
29200000 | |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
813100000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
82000000 | |
CY2018 | trgp |
Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
|
817900000 | |
CY2018 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1100000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
100000 | |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
231791000 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15900000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
12500000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58800000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
50200000 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
40700000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
129400000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
189800000 | |
CY2016 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
796600000 | |
CY2016 | trgp |
Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
18200000 | |
CY2016 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
513700000 | |
CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
177000000 | |
CY2016 | trgp |
Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
|
43300000 | |
CY2016 | trgp |
Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
-880100000 | |
CY2016 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
47600000 | |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5724400000 | |
CY2017 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
56100000 | |
CY2017 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
42300000 | |
CY2017 | trgp |
Distribution Equivalent Rights
DistributionEquivalentRights
|
9700000 | |
CY2017 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3400000 | |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1644400000 | |
CY2017 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
26100000 | |
CY2018 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
23.75 | |
CY2017 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
23.75 | |
CY2016 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
23.75 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.64 | |
CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.64 | |
CY2016 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.64 | |
CY2017 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11500000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4600000 | |
CY2017 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-3300000 | |
CY2016 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
15200000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5500000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-392700000 | |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37800000 | |
CY2018 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
20800000 | |
CY2017 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12500000 | |
CY2018 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-9800000 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
100200000 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
176100000 | |
CY2016 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2617000000 | |
CY2016 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
171400000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
837400000 | |
CY2016 | us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
115700000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1000000000 | |
CY2016 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1852200000 | |
CY2016 | trgp |
Repayment Of Tpl Debt
RepaymentOfTPLDebt
|
13300000 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
562100000 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
570800000 | |
CY2017 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2700000 | |
CY2016 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4800000 | |
CY2017 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
9500000 | |
CY2016 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
4400000 | |
CY2016 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4100000 | |
CY2016 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-558600000 | |
CY2016 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2322000000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1660400000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
577300000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
994100000 | |
CY2017 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
23500000 | |
CY2016 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
71400000 | |
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000000 | |
CY2016 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3600000 | |
CY2017 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
12500000 | |
CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
37200000 | |
CY2017 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
141600000 | |
CY2016 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
43300000 | |
CY2017 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
48100000 | |
CY2016 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
26700000 | |
CY2016 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
150300000 | |
CY2017 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
843200000 | |
CY2016 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
565900000 | |
CY2016 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-300000 | |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
94900000 | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
63700000 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-66700000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
57300000 | |
CY2018Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
0 | |
CY2018Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
2326600000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
52800000 | |
CY2018Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
3330100000 | |
CY2018Q4 | trgp |
Outstanding Checks
OutstandingChecks
|
52600000 | |
CY2018 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<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;"><a name="NOTE_1_ORGANIZATION_OPERATIONS"></a><a name="NOTE_1_ORGANIZATION_OPERATIONS"></a>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 Annual 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:'Times New Roman';font-size:15pt;line-height:11pt;">•</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, transporting 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:'Times New Roman';font-size:15pt;line-height:11pt;">•</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:'Times New Roman';font-size:15pt;line-height:11pt;">•</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, terminaling and selling 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:'Times New Roman';font-size:15pt;line-height:11pt;">•</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;">See Note 27 – Segment Information for certain financial information regarding our business segments.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> | |
CY2018Q4 | trgp |
Preferred Stock Dividends Payable Current
PreferredStockDividendsPayableCurrent
|
22900000 | |
CY2017Q4 | trgp |
Preferred Stock Dividends Payable Current
PreferredStockDividendsPayableCurrent
|
22900000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20800000 | |
CY2017Q4 | trgp |
Outstanding Checks
OutstandingChecks
|
50400000 | |
CY2017Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
378000000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
182600000 | |
CY2018Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
280000000 | |
CY2017Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
350000000 | |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
1029400000 | |
CY2017Q4 | us-gaap |
Debt Current
DebtCurrent
|
350000000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
1500000 | |
CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
188200000 | |
CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
156100000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
171600000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
159400000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21700000 | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;Background-color:#FFFFFF;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. Estimates and judgments are based on information available at the time such estimates and judgments are made. Adjustments made with respect to the use of these estimates and judgments often relate to information not previously available. Uncertainties with respect to such estimates and judgments are inherent in the preparation of financial statements. Estimates and judgments are used in,<font style="Background-color:#FFFFFF;"> among other things, (1) estimating unbilled revenues, product purchases and operating and general and administrative costs, (2) developing fair value assumptions, including estimates of future cash flows and discount rates, (3) analyzing goodwill and long-lived assets for possible impairment, (4) estimating the useful lives of assets, (5) determining amounts to accrue for contingencies, guarantees and indemnifications and (6) estimating redemption value of mandatorily redeemable preferred interests. Actual results, therefore, could differ materially from estimated amounts.</font></p> | |
CY2017Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | |
CY2017Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
57.65 | |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
524200000 | |
CY2017Q1 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
6700000 | |
CY2016Q4 | us-gaap |
Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
|
0.37 | |
CY2018Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
151100000 | |
CY2018 | trgp |
Contribution Of Property Plant And Equipment To Investment In Unconsolidated Affiliates
ContributionOfPropertyPlantAndEquipmentToInvestmentInUnconsolidatedAffiliates
|
16000000 | |
CY2018Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
721900000 | |
CY2017Q4 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
711500000 | |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5663500000 | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4733000000 | |
CY2018Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
31100000 | |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
30000000 | |
CY2017Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
191600000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
13600000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
12900000 | |
CY2018Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
478600000 | |
CY2017Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
289700000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
79900000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6660300000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5053000000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2736600000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2736600000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
753400000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
570800000 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
633300000 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
621300000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
601500000 | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
54400000 | |
CY2018Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
47700000 | |
CY2017Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
27100000 | |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
79500000 | |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
27200000 | |
CY2018Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
6692600000 | |
CY2018Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1029400000 | |
CY2018Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
0 | |
CY2018Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
6500000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
149500000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
141200000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
136000000 | |
CY2018 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P14Y10M24D | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1654000000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
48100000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
417000000 | |
CY2016Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
24000000 | |
CY2016Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
183000000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
210000000 | |
CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
46600000 | |
CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2018Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
210000000 | |
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 | |
CY2018Q1 | trgp |
Fractionation Related Infrastructure Funded And Owned Percentage
FractionationRelatedInfrastructureFundedAndOwnedPercentage
|
1.00 | |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9200000 | |
CY2016Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
559200000 | |
CY2016 | trgp |
Open Market Purchases Of Senior Notes
OpenMarketPurchasesOfSeniorNotes
|
534300000 | |
CY2016 | trgp |
Debt Repurchase Gain Loss
DebtRepurchaseGainLoss
|
24900000 | |
CY2016 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
3500000 | |
CY2016 | trgp |
Gain Loss On Repurchase Of Debt Instrument Under Tender Offers
GainLossOnRepurchaseOfDebtInstrumentUnderTenderOffers
|
21400000 | |
CY2016Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
146200000 | |
CY2016Q4 | trgp |
Debt Instrument Redemption Period
DebtInstrumentRedemptionPeriod
|
2016-11-15 | |
CY2016Q4 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
151100000 | |
CY2018 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
-2000000 | |
CY2017 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
-16800000 | |
CY2016 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
-48200000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
55500000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
50800000 | |
CY2017Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
76200000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
175500000 | |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
136200000 | |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
31200000 | |
CY2017Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
24500000 | |
CY2016Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
64600000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
800000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
21600000 | |
CY2018 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1800000 | |
CY2017 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3100000 | |
CY2018 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
800000 | |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3900000 | |
CY2017 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3100000 | |
CY2016 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3100000 | |
CY2016Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
69800000 | |
CY2018 | trgp |
Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
|
43200000 | |
CY2017 | trgp |
Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
|
69500000 | |
CY2016Q1 | trgp |
Number Of Tranches
NumberOfTranches
|
2 | |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
994100000 | |
CY2018 | trgp |
Term Of Preferred Stock Warrants
TermOfPreferredStockWarrants
|
P7Y | |
CY2018 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
994100000 | |
CY2018 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
24800000 | |
CY2018 | trgp |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants Net
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsNet
|
969300000 | |
CY2018 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
614400000 | |
CY2018 | trgp |
Preference Stock Initial Relative Fair Value And Beneficial Conversion Feature Net
PreferenceStockInitialRelativeFairValueAndBeneficialConversionFeatureNet
|
614400000 | |
CY2018 | trgp |
Accounting Conversion Price Of Convertible Preferred Stock
AccountingConversionPriceOfConvertiblePreferredStock
|
17.02 | |
CY2018 | trgp |
Conversion Price Of Preferred Stock Into Common Stock
ConversionPriceOfPreferredStockIntoCommonStock
|
20.77 | |
CY2018 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
91700000 | |
CY2017 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
91700000 | |
CY2016 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
49700000 | |
CY2018 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2019-02-14 | |
CY2018 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
23.75 | |
CY2017Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
17000000 | |
CY2017Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
46.10 | |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
777300000 | |
CY2016 | trgp |
Warrants Exercised In Shares
WarrantsExercisedInShares
|
19983843 | |
CY2017 | trgp |
Warrants Exercised In Shares
WarrantsExercisedInShares
|
0 | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
99888 | |
CY2016Q1 | trgp |
Partners Capital Account Contributions For Which Units Were Issued
PartnersCapitalAccountContributionsForWhichUnitsWereIssued
|
1191000000 | |
CY2016Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
58621036 | |
CY2016Q1 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
1196346 | |
CY2016Q4 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
190000000 | |
CY2018 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
600000000 | |
CY2017 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1720000000 | |
CY2016 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
1381000000 | |
CY2015Q4 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
5000000 | |
CY2018 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
120900000 | |
CY2017 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
117400000 | |
CY2016 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
90800000 | |
CY2018Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
|
149400000 | |
CY2017Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
|
61100000 | |
CY2018Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
|
36700000 | |
CY2017Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
|
99300000 | |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
149400000 | |
CY2017Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
61100000 | |
CY2018Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
36700000 | |
CY2017Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
99300000 | |
CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
17900000 | |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
43900000 | |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
116400000 | |
CY2017Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
28600000 | |
CY2018Q4 | trgp |
Derivative Collateral Obligation Right To Return Reclaim Securities
DerivativeCollateralObligationRightToReturnReclaimSecurities
|
-14200000 | |
CY2017Q4 | trgp |
Derivative Collateral Obligation Right To Return Reclaim Securities
DerivativeCollateralObligationRightToReturnReclaimSecurities
|
22900000 | |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-112700000 | |
CY2018Q4 | trgp |
Price Risk Cash Flow Hedge Gain Loss Expected To Reclassify Into Earnings
PriceRiskCashFlowHedgeGainLossExpectedToReclassifyIntoEarnings
|
123800000 | |
CY2018Q4 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
92500000 | |
CY2018Q4 | trgp |
Derivative Fair Value Of Asset Liability Net If Commodity Price Increases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceIncreasesBy10Percent
|
37300000 | |
CY2018Q4 | trgp |
Derivative Fair Value Of Asset Liability Net If Commodity Price Decreases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceDecreasesBy10Percent
|
188700000 | |
CY2018Q4 | trgp |
Number Of Natural Gas Basis Swaps Categorized As Level3
NumberOfNaturalGasBasisSwapsCategorizedAsLevel3
|
13 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
233100000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
24900000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
23800000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
22200000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
20700000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
13800000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
127700000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
62100000 | |
CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
54800000 | |
CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53300000 | |
CY2018Q4 | trgp |
Loss Contingency Reduction Of Maximum Loss Due To Counterparty Credit Risk By Master Netting Provision
LossContingencyReductionOfMaximumLossDueToCounterpartyCreditRiskByMasterNettingProvision
|
36700000 | |
CY2018 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
3200000 | |
CY2017 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
800000 | |
CY2016 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
500000 | |
CY2018 | us-gaap |
Other Expenses
OtherExpenses
|
400000 | |
CY2017 | us-gaap |
Other Expenses
OtherExpenses
|
700000 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
100000 | |
CY2017 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-15900000 | |
CY2016 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-6100000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-4400000 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-62800000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
680700000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
2300000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
683000000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2300000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
680700000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1183600000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
15800000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6500000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1205900000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
525200000 | |
CY2018Q4 | trgp |
Federal Deferred Tax Balance
FederalDeferredTaxBalance
|
-429100000 | |
CY2018Q4 | trgp |
Foreign Deferred Tax Balance
ForeignDeferredTaxBalance
|
600000 | |
CY2018Q4 | trgp |
State Deferred Tax Balance
StateDeferredTaxBalance
|
-96700000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
278100000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
2700000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
280800000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2700000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
278100000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
768900000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
16400000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-28200000 | |
CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
757100000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
479000000 | |
CY2017Q4 | trgp |
Federal Deferred Tax Balance
FederalDeferredTaxBalance
|
-386100000 | |
CY2017Q4 | trgp |
Foreign Deferred Tax Balance
ForeignDeferredTaxBalance
|
600000 | |
CY2017Q4 | trgp |
State Deferred Tax Balance
StateDeferredTaxBalance
|
-93500000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018Q4 | trgp |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Reclassification Of Alternative Minimum Tax Credits From Deferred Tax Assets To Long Term Assets
TaxCutsAndJobsActOf2017ChangeInTaxRateReclassificationOfAlternativeMinimumTaxCreditsFromDeferredTaxAssetsToLongTermAssets
|
4200000 | |
CY2017 | trgp |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit
|
-269500000 | |
CY2017 | trgp |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Tax Depreciation Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalTaxDepreciationExpense
|
1900000000 | |
CY2018 | trgp |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Additional Tax Depreciation Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateAdditionalTaxDepreciationExpense
|
286400000 | |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2700000000 | |
CY2018Q4 | trgp |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Percentage Of Net Operating Losses
TaxCutsAndJobsActOf2017IncompleteAccountingPercentageOfNetOperatingLosses
|
0.80 | |
CY2018 | trgp |
Income Loss Transferred From Subsidiary To Parent
IncomeLossTransferredFromSubsidiaryToParent
|
0 | |
CY2017 | trgp |
Income Loss Transferred From Subsidiary To Parent
IncomeLossTransferredFromSubsidiaryToParent
|
0 | |
CY2016 | trgp |
Income Loss Transferred From Subsidiary To Parent
IncomeLossTransferredFromSubsidiaryToParent
|
800000 | |
CY2018 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
7100000 | |
CY2017 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
-343100000 | |
CY2016 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
-287100000 | |
CY2018 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2017 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
0 | |
CY2016 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-800000 | |
CY2018 | trgp |
Income Loss Before Tax Including Income Loss From Subsidiaries
IncomeLossBeforeTaxIncludingIncomeLossFromSubsidiaries
|
7100000 | |
CY2017 | trgp |
Income Loss Before Tax Including Income Loss From Subsidiaries
IncomeLossBeforeTaxIncludingIncomeLossFromSubsidiaries
|
-343100000 | |
CY2016 | trgp |
Income Loss Before Tax Including Income Loss From Subsidiaries
IncomeLossBeforeTaxIncludingIncomeLossFromSubsidiaries
|
-287900000 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1500000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-120100000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-100800000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2500000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11700000 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-6100000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
0 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
0 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
4700000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2017 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-269500000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1500000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
4200000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1600000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
217200000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
212200000 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
282000000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-500000 | |
CY2017 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-67500000 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-10600000 | |
CY2018 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
49000000 | |
CY2017 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
9000000 | |
CY2016 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
17400000 | |
CY2018 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
12700000 | |
CY2017 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
3600000 | |
CY2016 | trgp |
Noncash Investing And Financing Activity Related To Noncontrolling Interest Increase From Business Combination
NoncashInvestingAndFinancingActivityRelatedToNoncontrollingInterestIncreaseFromBusinessCombination
|
65000000 | |
CY2016 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
2400000 | |
CY2017 | trgp |
Contribution Of Property Plant And Equipment To Investment In Unconsolidated Affiliates
ContributionOfPropertyPlantAndEquipmentToInvestmentInUnconsolidatedAffiliates
|
1000000 | |
CY2016 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-9100000 | |
CY2016 | trgp |
Noncash Prepaid Transaction Costs Reclassified In Additional Paid In Capital
NoncashPrepaidTransactionCostsReclassifiedInAdditionalPaidInCapital
|
4500000 | |
CY2018 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2017 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
-53900000 | |
CY2018 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
24100000 | |
CY2018 | trgp |
Noncash Receivable For Asset Exchange
NoncashReceivableForAssetExchange
|
15000000 | |
CY2018 | trgp |
Noncash Asset Received Related To Conveyance Of Ownership Interest In Investment In Unconsolidated Affiliate
NoncashAssetReceivedRelatedToConveyanceOfOwnershipInterestInInvestmentInUnconsolidatedAffiliate
|
3000000 | |
CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13700000 | |
CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9700000 | |
CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8700000 | |
CY2016 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
614400000 | |
CY2016 | trgp |
Accrued Dividends Of Series A Preferred Stock
AccruedDividendsOfSeriesAPreferredStock
|
22900000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
900000 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
181500000 | |
CY2018 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
5200000 | |
CY2017 | trgp |
Noncash Related To Investing And Financing Additional Paid In Capital
NoncashRelatedToInvestingAndFinancingAdditionalPaidInCapital
|
-13900000 | |
CY2016 | trgp |
Noncash Related To Investing And Financing Additional Paid In Capital
NoncashRelatedToInvestingAndFinancingAdditionalPaidInCapital
|
65000000 | |
CY2017 | trgp |
Noncash Related To Investing And Financing Deferred Tax Liability
NoncashRelatedToInvestingAndFinancingDeferredTaxLiability
|
13900000 | |
CY2016 | trgp |
Noncash Issuance Of Common Stock
NoncashIssuanceOfCommonStock
|
100000 | |
CY2017 | trgp |
Noncash Additional Paid In Capital
NoncashAdditionalPaidInCapital
|
300000 | |
CY2016 | trgp |
Noncash Additional Paid In Capital
NoncashAdditionalPaidInCapital
|
3207500000 | |
CY2016 | trgp |
Noncash Accumulated Other Comprehensive Income Loss Net Of Tax
NoncashAccumulatedOtherComprehensiveIncomeLossNetOfTax
|
55800000 | |
CY2016 | trgp |
Noncash Noncontrolling Interest Increase From Merger
NoncashNoncontrollingInterestIncreaseFromMerger
|
4119700000 | |
CY2017 | trgp |
Noncash Deferred Tax Liabilities Noncurrent
NoncashDeferredTaxLiabilitiesNoncurrent
|
-300000 | |
CY2016 | trgp |
Noncash Deferred Tax Liabilities Noncurrent
NoncashDeferredTaxLiabilitiesNoncurrent
|
856300000 | |
CY2018 | trgp |
Noncash Noncontrolling Interest Increase From Business Combination
NoncashNoncontrollingInterestIncreaseFromBusinessCombination
|
1100000 | |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
46300000 | |
CY2017 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14300000 | |
CY2016 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8300000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
6900000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
59000000 | |
CY2017 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
44200000 | |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41200000 | |
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
109400000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | |
CY2018 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1.00 | |
CY2018 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.05 | |
CY2018 | trgp |
Defined Contribution Plan Additional Contribution Per Employee Made By Employer Percent
DefinedContributionPlanAdditionalContributionPerEmployeeMadeByEmployerPercent
|
0.03 | |
CY2018 | trgp |
Defined Contribution Plan Percentage Of Contribution Made In Cash
DefinedContributionPlanPercentageOfContributionMadeInCash
|
1.00 | |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
19500000 | |
CY2017 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
16500000 | |
CY2016 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
14400000 | |
CY2018 | trgp |
Operating Margin
OperatingMargin
|
1523800000 | |
CY2018 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
3327700000 | |
CY2017 | trgp |
Operating Margin
OperatingMargin
|
1285900000 | |
CY2017 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1506500000 | |
CY2016 | trgp |
Operating Margin
OperatingMargin
|
1214300000 | |
CY2016 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
592100000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
9350900000 | |
CY2017 | us-gaap |
Revenues
Revenues
|
7800800000 | |
CY2016 | us-gaap |
Revenues
Revenues
|
5586700000 | |
CY2018 | trgp |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-72200000 | |
CY2017 | trgp |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-49700000 | |
CY2016 | trgp |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
40100000 | |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2016 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2018 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
1900000 | |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-88400000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7000000 | |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
534600000 | |
CY2016 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
-68400000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2455600000 | |
CY2017 | us-gaap |
Gross Profit
GrossProfit
|
1908800000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50500000 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37200000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2444400000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2986400000 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-323600000 | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113500000 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.91 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.05 | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2597600000 | |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
514600000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
539100000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
602900000 | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
589200000 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
2245800000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
86300000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
155400000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76700000 | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-80900000 | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
38900000 | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
121100000 | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-11200000 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
79000000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-54000000 | |
CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-137300000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.60 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.60 | |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2112600000 | |
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1867700000 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2131800000 | |
CY2017Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2702800000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
458400000 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
447100000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
468700000 | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-110500000 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
70600000 | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-155100000 | |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
299200000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-148300000 | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28400000 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-197000000 | |
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
253500000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.77 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.91 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.77 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
CY2018Q4 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
210000000 | |
CY2017Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
378000000 |