2020 Q4 Form 10-K Financial Statement
#000156459021006640 Filed on February 18, 2021
Income Statement
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
Revenue | $2.573B | $8.260B | $2.474B |
YoY Change | 4.0% | -4.74% | -4.76% |
Cost Of Revenue | $1.758B | $5.105B | $1.703B |
YoY Change | 3.26% | -16.56% | -15.22% |
Gross Profit | $814.5M | $3.155B | $771.1M |
YoY Change | 5.63% | 23.6% | 30.87% |
Gross Profit Margin | 31.66% | 38.19% | 31.17% |
Selling, General & Admin | $74.00M | $269.0M | $59.90M |
YoY Change | 23.54% | -7.56% | -25.13% |
% of Gross Profit | 9.09% | 8.53% | 7.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $217.8M | $865.1M | $252.7M |
YoY Change | -13.81% | -10.96% | 21.02% |
% of Gross Profit | 26.74% | 27.42% | 32.77% |
Operating Expenses | $549.3M | $1.902B | $551.6M |
YoY Change | -0.42% | -6.99% | 19.94% |
Operating Profit | $265.2M | $1.253B | -$23.70M |
YoY Change | -1218.99% | 549.56% | -70.7% |
Interest Expense | -$80.40M | -$391.3M | -$72.90M |
YoY Change | 10.29% | 15.84% | 20.1% |
% of Operating Profit | -30.32% | -31.23% | |
Other Income/Expense, Net | $1.500M | $2.600M | $100.0K |
YoY Change | 1400.0% | 1200.0% | -99.52% |
Pretax Income | $184.5M | -$1.573B | -$93.00M |
YoY Change | -298.39% | 3268.52% | -22.76% |
Income Tax | $38.50M | -$248.1M | -$77.90M |
% Of Pretax Income | 20.87% | ||
Net Earnings | $33.60M | -$1.554B | -$15.10M |
YoY Change | -322.52% | 642.78% | -82.92% |
Net Earnings / Revenue | 1.31% | -18.81% | -0.61% |
Basic Earnings Per Share | -$7.26 | -$0.62 | |
Diluted Earnings Per Share | $146.6K | -$7.26 | -$0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 232.2M | ||
Diluted Shares Outstanding | 232.2M |
Balance Sheet
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $243.0M | $243.0M | $331.0M |
YoY Change | -26.59% | -26.59% | 42.67% |
Cash & Equivalents | $242.8M | $243.0M | $331.1M |
Short-Term Investments | |||
Other Short-Term Assets | $87.70M | $173.0M | $69.70M |
YoY Change | 25.82% | -44.37% | 68.77% |
Inventory | $181.5M | $182.0M | $161.5M |
Prepaid Expenses | |||
Receivables | $862.8M | $863.0M | $855.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.460B | $1.460B | $1.658B |
YoY Change | -11.94% | -11.94% | 16.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.17B | $12.23B | $14.55B |
YoY Change | -16.32% | -16.21% | 12.53% |
Goodwill | $45.20M | $45.20M | |
YoY Change | 0.0% | -3.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $714.0M | $714.0M | $738.7M |
YoY Change | -3.34% | -3.38% | 50.6% |
Other Assets | $96.10M | $48.00M | $99.10M |
YoY Change | -3.03% | 2.13% | 171.51% |
Total Long-Term Assets | $14.42B | $14.42B | $17.16B |
YoY Change | -15.98% | -15.98% | 10.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.460B | $1.460B | $1.658B |
Total Long-Term Assets | $14.42B | $14.42B | $17.16B |
Total Assets | $15.88B | $15.88B | $18.82B |
YoY Change | -15.62% | -15.62% | 11.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $833.8M | $834.0M | $954.8M |
YoY Change | -12.67% | 21.93% | 32.24% |
Accrued Expenses | $186.4M | $319.0M | $176.8M |
YoY Change | 5.43% | 11.15% | 29.05% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $369.0M | $369.0M | $382.0M |
YoY Change | -3.4% | -3.4% | -62.84% |
Total Short-Term Liabilities | $1.779B | $1.779B | $1.873B |
YoY Change | -5.0% | -5.02% | -33.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.387B | $7.387B | $7.440B |
YoY Change | -0.71% | -0.71% | 32.09% |
Other Long-Term Liabilities | $309.1M | $353.0M | $305.6M |
YoY Change | 1.15% | 2.02% | 16.55% |
Total Long-Term Liabilities | $309.1M | $7.740B | $305.6M |
YoY Change | 1.15% | -0.59% | -94.82% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.779B | $1.779B | $1.873B |
Total Long-Term Liabilities | $309.1M | $7.740B | $305.6M |
Total Liabilities | $12.92B | $12.92B | $2.178B |
YoY Change | 493.15% | -5.11% | -74.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$339.6M | ||
YoY Change | 160.43% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $53.50M | ||
YoY Change | 35.1% | ||
Treasury Stock Shares | $1.009M | ||
Shareholders Equity | $2.955B | $2.955B | $4.921B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.88B | $15.88B | $18.82B |
YoY Change | -15.62% | -15.62% | 11.08% |
Cashflow Statement
Concept | 2020 Q4 | 2020 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.60M | -$1.554B | -$15.10M |
YoY Change | -322.52% | 642.78% | -82.92% |
Depreciation, Depletion And Amortization | $217.8M | $865.1M | $252.7M |
YoY Change | -13.81% | -10.96% | 21.02% |
Cash From Operating Activities | $648.8M | $1.745B | $470.8M |
YoY Change | 37.81% | 25.52% | 105.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$148.5M | $951.6M | -$443.7M |
YoY Change | -66.53% | -66.93% | -58.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $64.40M | -$4.300M | -$8.200M |
YoY Change | -885.37% | -127.04% | -106.45% |
Cash From Investing Activities | -$84.10M | -$738.1M | -$451.9M |
YoY Change | -81.39% | -75.97% | -52.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -596.9M | -1.095B | -14.10M |
YoY Change | 4133.33% | -161.46% | -101.87% |
NET CHANGE | |||
Cash From Operating Activities | 648.8M | 1.745B | 470.8M |
Cash From Investing Activities | -84.10M | -738.1M | -451.9M |
Cash From Financing Activities | -596.9M | -1.095B | -14.10M |
Net Change In Cash | -32.20M | -88.30M | 4.800M |
YoY Change | -770.83% | -189.19% | -83.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | $648.8M | $1.745B | $470.8M |
Capital Expenditures | -$148.5M | $951.6M | -$443.7M |
Free Cash Flow | $797.3M | $792.9M | $914.5M |
YoY Change | -12.82% | -153.29% | -30.22% |
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CY2018 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2235000000.0 | |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3800000000.0 | |
CY2018 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1555000000.0 | |
CY2019 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
944200000 | |
CY2018 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
546600000 | |
CY2019 | us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
854200000 | |
CY2018 | us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
616600000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
2500000000.0 | |
CY2019 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
749400000 | |
CY2018 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
11300000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2097800000 | |
CY2019Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements Current
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
103300000 | |
CY2018 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
95.00 | |
CY2020Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
91700000 | |
CY2018 | trgp |
Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
29200000 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.64 | |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
683500000 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
87700000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12173600000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1382400000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
833800000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
186400000 | |
CY2020Q4 | trgp |
Distributions Payable Current
DistributionsPayableCurrent
|
115400000 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
132600000 | |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7440200000 | |
CY2019Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
40800000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
152100000 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8238200000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
815900000 | |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
256900000 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
210000000.0 | |
CY2018 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3500000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
237500000 | |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
91700000 | |
CY2018 | trgp |
Deemed Preferred Stock Dividend
DeemedPreferredStockDividend
|
29200000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
224200000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
60400000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
41500000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
189800000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58800000 | |
CY2018 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
56300000 | |
CY2018 | trgp |
Distribution Equivalent Rights
DistributionEquivalentRights
|
13700000 | |
CY2018 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000000.0 | |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
813100000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
82000000.0 | |
CY2018 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
817900000 | |
CY2018 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1100000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
100000 | |
CY2018 | trgp |
Other Comprehensive Income Loss
OtherComprehensiveIncomeLoss
|
129400000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7470800000 | |
CY2019 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
60300000 | |
CY2019 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
95.00 | |
CY2019 | trgp |
Distribution Equivalent Rights
DistributionEquivalentRights
|
14200000 | |
CY2018 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
3700000 | |
CY2018 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
72100000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5500000 | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7300000 | |
CY2018 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
20800000 | |
CY2019 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
13900000 | |
CY2018 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-9800000 | |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
225300000 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
210000000.0 | |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4700000 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
91700000 | |
CY2019 | trgp |
Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
33100000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.64 | |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
846800000 | |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
294700000 | |
CY2019 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
555300000 | |
CY2019 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1611500000 | |
CY2019 | trgp |
Other Comprehensive Income Loss
OtherComprehensiveIncomeLoss
|
-1800000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
41200000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8442900000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8442900000 | |
CY2020 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
95.00 | |
CY2020 | trgp |
Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature And Repurchase Of Preferred Stock
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeatureAndRepurchaseOfPreferredStock
|
39200000 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.21 | |
CY2020 | trgp |
Adjustments To Additional Paid In Capital Partial Repurchase Preferred Stock
AdjustmentsToAdditionalPaidInCapitalPartialRepurchasePreferredStock
|
-29200000 | |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
570700000 | |
CY2020 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
41500000 | |
CY2020 | trgp |
Non Cash Allocation To Noncontrolling Interests
NonCashAllocationToNoncontrollingInterests
|
27500000 | |
CY2020 | trgp |
Other Comprehensive Income Loss
OtherComprehensiveIncomeLoss
|
-234300000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1325000000.0 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5903200000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
41200000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10300000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10800000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60300000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56300000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
971600000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
815900000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2442800000 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
100000 | |
CY2020 | trgp |
Write Downs Of Asset
WriteDownsOfAsset
|
55600000 | |
CY2019 | trgp |
Write Downs Of Asset
WriteDownsOfAsset
|
17900000 | |
CY2020 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
45600000 | |
CY2019 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-1400000 | |
CY2018 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-2000000.0 | |
CY2018 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
25600000 | |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6900000 | |
CY2019 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
45800000 | |
CY2019 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
69300000 | |
CY2019 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
8700000 | |
CY2018 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-8800000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
25600000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
24700000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27700000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
45000000.0 | |
CY2020 | trgp |
Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
105700000 | |
CY2019 | trgp |
Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
35000000.0 | |
CY2018 | trgp |
Increase Decrease In Account Payable Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccountPayableAccruedLiabilitiesAndOtherLiabilities
|
31600000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1744500000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1389800000 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3114800000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
198700000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
14800000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
256900000 | |
CY2019 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
266800000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
70300000 | |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
13200000 | |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4300000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-738100000 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2195000000.0 | |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1795000000.0 | |
CY2020 | us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
576400000 | |
CY2020 | us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
596400000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1000000000.0 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
1000000000.0 | |
CY2020 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
1390600000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12400000 | |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
11500000 | |
CY2020 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
9900000 | |
CY2019 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
35500000 | |
CY2019 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
317100000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
97400000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
13900000 | |
CY2018 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4000000.0 | |
CY2019 | trgp |
Proceeds From Sale Of Ownership Interests In Subsidiaries
ProceedsFromSaleOfOwnershipInterestsInSubsidiaries
|
1619700000 | |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
41500000 | |
CY2018 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
817900000 | |
CY2020 | trgp |
Redemption Of Preferred Units
RedemptionOfPreferredUnits
|
125000000.0 | |
CY2020 | trgp |
Payments Of Dividends To Noncontrolling Interests
PaymentsOfDividendsToNoncontrollingInterests
|
439200000 | |
CY2019 | trgp |
Payments Of Dividends To Noncontrolling Interests
PaymentsOfDividendsToNoncontrollingInterests
|
191700000 | |
CY2018 | trgp |
Payments Of Dividends To Noncontrolling Interests
PaymentsOfDividendsToNoncontrollingInterests
|
70700000 | |
CY2020 | trgp |
Partial Repurchase Of Series A Preferred Stock
PartialRepurchaseOfSeriesAPreferredStock
|
45800000 | |
CY2020 | trgp |
Payments Of Ordinary Dividends Common And Preferred Shareholders
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
384200000 | |
CY2019 | trgp |
Payments Of Ordinary Dividends Common And Preferred Shareholders
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
953500000 | |
CY2018 | trgp |
Payments Of Ordinary Dividends Common And Preferred Shareholders
PaymentsOfOrdinaryDividendsCommonAndPreferredShareholders
|
908300000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1094700000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1781100000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-88300000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
99000000.0 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
331100000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
232100000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
137200000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
331100000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
232100000 | |
CY2020 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="NOTE_1_ORGANIZATION_OPERATIONS" 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 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. TRC controls the general partner of and owns all of the outstanding common units representing limited partner interests in Targa Resources Partners LP, referred to herein as the “Partnership” or “TRP.”</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 primarily engaged in the business of: </p> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">gathering, compressing, treating, processing, transporting and purchasing and selling natural gas;</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">transporting, storing, fractionating, treating and purchasing and selling NGLs and NGL products, including services to LPG exporters; and</span></p></td></tr></table></div> <div style="align:left;"> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse; width:100%;"> <tr> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"> </p></td> <td style="width:4.54%;white-space:nowrap" valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"><span style="font-weight:normal;font-style:normal;text-decoration:none;Background-color:#auto;color:#auto;font-size:10pt;font-family:'Times New Roman';text-transform:none;font-variant: normal;letter-spacing:0pt;"/><span style="font-size:10pt;font-family:'Times New Roman'">•</span></p></td> <td valign="top"> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-weight:normal;font-style:normal;color:#auto;text-transform:none;font-variant: normal;letter-spacing:0pt;font-family:Times New Roman;font-size:10pt;"><span style="Background-color:#auto;text-decoration:none;"/><span style="color:#000000;">gathering, storing, terminaling and purchasing and selling crude oil.</span></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 26 – Segment Information for certain financial information regarding our business segments.</p> | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-top:10pt;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;"><br/></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-top:10pt;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:10pt;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<span style="Background-color:#FFFFFF;">. </span>Changes in facts and circumstances may result in revised estimates and actual results could differ materially from those estimates. Estimates and judgments are used in,<span style="Background-color:#FFFFFF;"> among other things, (1) estimating unbilled revenues, product purchases and operating and general and administrative cost accruals, (2) developing fair value assumptions, including estimates of future cash flows and discount rates, (3) analyzing long-lived assets for possible impairment, (4) estimating the useful lives of assets, (5) estimating contingencies, guarantees and indemnifications and (6) estimating redemption value of mandatorily redeemable preferred interests.</span></p> | |
CY2019Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
156500000 | |
CY2018 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
72100000 | |
CY2018 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4100000 | |
CY2019Q4 | trgp |
Sale Price Of Delaware Crude System
SalePriceOfDelawareCrudeSystem
|
134000000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
20185000000.0 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
19876800000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8011400000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5328300000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12173600000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14548500000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2643500000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2643500000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1261100000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
908500000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1382400000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1735000000.0 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
721100000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
800000000.0 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
633300000 | |
CY2020Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2442800000 | |
CY2019Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
225300000 | |
CY2020Q1 | trgp |
Weighted Average Discount Rate Percentage
WeightedAverageDiscountRatePercentage
|
0.140 | |
CY2019Q4 | trgp |
Weighted Average Discount Rate Percentage
WeightedAverageDiscountRatePercentage
|
0.085 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
144000000.0 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
171600000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
182600000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
130900000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
122700000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
117500000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
113700000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
110600000 | |
CY2020 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P13Y | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1735000000.0 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1983200000 | |
CY2019 | trgp |
Finite Lived Intangible Assets Transfer To Held For Sale Assets
FiniteLivedIntangibleAssetsTransferToHeldForSaleAssets
|
76600000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
208600000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
144000000.0 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
171600000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1382400000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1735000000.0 | |
CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
46600000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
46600000 | |
CY2019Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
46600000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
|
1400000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
45200000 | |
CY2020Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
45200000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
45200000 | |
CY2018Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
210000000.0 | |
CY2018 | trgp |
Contribution Of Property Plant And Equipment To Investment In Unconsolidated Affiliates
ContributionOfPropertyPlantAndEquipmentToInvestmentInUnconsolidatedAffiliates
|
16000000.0 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
73800000 | |
CY2020Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
3500000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
152100000 | |
CY2019 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
69300000 | |
CY2020Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
350000000.0 | |
CY2019Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
370000000.0 | |
CY2020Q4 | us-gaap |
Debt Current
DebtCurrent
|
356500000 | |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
370000000.0 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
12100000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
12200000 | |
CY2020Q4 | trgp |
Debt Current Net Of Issuance Cost
DebtCurrentNetOfIssuanceCost
|
368600000 | |
CY2019Q4 | trgp |
Debt Current Net Of Issuance Cost
DebtCurrentNetOfIssuanceCost
|
382200000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7413900000 | |
CY2019Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
7463500000 | |
CY2020Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
45500000 | |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
49100000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18700000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
25800000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7387100000 | |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7440200000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7755700000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7822400000 | |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
44400000 | |
CY2019Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
88200000 | |
CY2020Q2 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
239800000 | |
CY2020Q2 | trgp |
Debt Instrument Repurchased Amount Book Value
DebtInstrumentRepurchasedAmountBookValue
|
303300000 | |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
61100000 | ||
trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
63500000 | ||
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2400000 | ||
CY2020 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
45600000 | |
CY2019 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
-1400000 | |
CY2018 | trgp |
Interest And Debt Income Expense
InterestAndDebtIncomeExpense
|
-2000000.0 | |
CY2020Q4 | trgp |
Debt Instrument Carrying Amount Net
DebtInstrumentCarryingAmountNet
|
7770400000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
356500000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1467000000.0 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
481000000.0 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
5465900000 | |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
26100000 | |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
20100000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
309100000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
305600000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
168500000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
172000000.0 | |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
68300000 | |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
66300000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46200000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
47200000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
11800000 | |
CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1800000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-5100000 | |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
3600000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
4700000 | |
CY2020 | trgp |
Retirement Of Aro Including Adjustment
RetirementOfAROIncludingAdjustment
|
-200000 | |
CY2019 | trgp |
Retirement Of Aro Including Adjustment
RetirementOfAROIncludingAdjustment
|
600000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
168500000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
172000000.0 | |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3800000 | |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3900000 | |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3900000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
168500000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
172000000.0 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
172000000.0 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
175500000 | |
CY2020 | trgp |
Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
|
300000 | |
CY2019 | trgp |
Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
|
400000 | |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3800000 | |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3900000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
52700000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42000000.0 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
51800000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
48800000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12000000.0 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7800000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
12100000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
12200000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46200000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
47200000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18700000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
25800000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11600000 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9900000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20700000 | |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
30000000.0 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5500000 | |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
6700000 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13600000 | |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
13100000 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1400000 | |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1600000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
52800000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
61300000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
30800000 | |
CY2020Q4 | trgp |
Derivative Fair Value Of Asset Liability Net If Commodity Price Increases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceIncreasesBy10Percent
|
-158500000 | |
CY2020Q4 | trgp |
Derivative Fair Value Of Asset Liability Net If Commodity Price Decreases By10 Percent
DerivativeFairValueOfAssetLiabilityNetIfCommodityPriceDecreasesBy10Percent
|
56400000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12300000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8700000 | |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1400000 | |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1600000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
12400000 | |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
11500000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.040 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.038 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
14100000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
13000000.0 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13300000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
11600000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11500000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6000000.0 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7100000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1500000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4200000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
300000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
15500000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
65700000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
32400000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7500000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1600000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
58200000 | |
CY2016Q1 | trgp |
Number Of Tranches
NumberOfTranches
|
2 | |
CY2020 | trgp |
Accounting Conversion Price Of Convertible Preferred Stock
AccountingConversionPriceOfConvertiblePreferredStock
|
17.02 | |
CY2019 | trgp |
Write Downs Of Asset
WriteDownsOfAsset
|
17900000 | |
CY2020 | trgp |
Conversion Price Of Preferred Stock Into Common Stock
ConversionPriceOfPreferredStockIntoCommonStock
|
20.77 | |
CY2020Q4 | trgp |
Preferred Stock Dividends Payable Current
PreferredStockDividendsPayableCurrent
|
22900000 | |
CY2020 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2021-02-12 | |
CY2020 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
92700000 | |
CY2019 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
91700000 | |
CY2018 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
91700000 | |
CY2020 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
23.75 | |
CY2020 | trgp |
Deemed Preferred Stock Dividend
DeemedPreferredStockDividend
|
39200000 | |
CY2019 | trgp |
Deemed Preferred Stock Dividend
DeemedPreferredStockDividend
|
33100000 | |
CY2018 | trgp |
Deemed Preferred Stock Dividend
DeemedPreferredStockDividend
|
29200000 | |
CY2016 | trgp |
Warrants Exercised In Shares
WarrantsExercisedInShares
|
19983843 | |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
99888 | |
CY2020 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
50000000.0 | |
CY2019 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
200000000.0 | |
CY2018 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
600000000.0 | |
CY2020Q4 | us-gaap |
Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
|
5000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2020Q4 | trgp |
Unpaid Distributions To Partner
UnpaidDistributionsToPartner
|
500000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4900000 | |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15100000 | |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11300000 | |
CY2018 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11300000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1553900000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-209200000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1600000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1684800000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-334000000.0 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-119300000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232200000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232500000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224200000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232200000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232500000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
224200000 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-7.26 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.44 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.53 | |
CY2019 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
25100000 | |
CY2020Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements Current
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
85500000 | |
CY2020Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements Current
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
142600000 | |
CY2019Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements Current
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsCurrent
|
103300000 | |
CY2019Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements Current
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsCurrent
|
104100000 | |
CY2020Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
49300000 | |
CY2020Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
43400000 | |
CY2019Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent
DerivativeAssetBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
35500000 | |
CY2019Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangementsNoncurrent
|
40800000 | |
CY2020Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
|
134800000 | |
CY2020Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
|
186000000.0 | |
CY2019Q4 | trgp |
Derivative Asset Before Effects Of Master Netting Arrangements
DerivativeAssetBeforeEffectsOfMasterNettingArrangements
|
138800000 | |
CY2019Q4 | trgp |
Derivative Liability Before Effects Of Master Netting Arrangements
DerivativeLiabilityBeforeEffectsOfMasterNettingArrangements
|
144900000 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
134800000 | |
CY2020Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
186000000.0 | |
CY2020Q4 | trgp |
Derivative Collateral Obligation Right To Return Reclaim Securities
DerivativeCollateralObligationRightToReturnReclaimSecurities
|
29800000 | |
CY2020Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
46200000 | |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
67600000 | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
138800000 | |
CY2019Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
144900000 | |
CY2019Q4 | trgp |
Derivative Collateral Obligation Right To Return Reclaim Securities
DerivativeCollateralObligationRightToReturnReclaimSecurities
|
-4900000 | |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
79800000 | |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
90800000 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-51200000 | |
CY2020Q4 | trgp |
Price Risk Cash Flow Hedge Gain Loss Expected To Reclassify Into Earnings
PriceRiskCashFlowHedgeGainLossExpectedToReclassifyIntoEarnings
|
-155500000 | |
CY2020Q4 | us-gaap |
Price Risk Cash Flow Hedge Unrealized Gain Loss To Be Reclassified During Next12 Months
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months
|
-116800000 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-51200000 | |
CY2020Q4 | trgp |
Number Of Natural Gas Basis Swaps Categorized As Level3
NumberOfNaturalGasBasisSwapsCategorizedAsLevel3
|
1 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2442800000 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
225300000 | |
CY2020Q4 | trgp |
Loss Contingency Reduction Of Maximum Loss Due To Counterparty Credit Risk By Master Netting Provision
LossContingencyReductionOfMaximumLossDueToCounterpartyCreditRiskByMasterNettingProvision
|
44200000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
100000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0.0 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-58400000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-71100000 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
100000 | |
CY2020 | trgp |
Write Downs Of Asset
WriteDownsOfAsset
|
55600000 | |
CY2018 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
12700000 | |
CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
2600000 | |
CY2019 | us-gaap |
Other Expenses
OtherExpenses
|
200000 | |
CY2018 | us-gaap |
Other Expenses
OtherExpenses
|
3600000 | |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-116600000 | |
CY2019 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-89200000 | |
CY2018 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3500000 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-58400000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-71100000 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
100000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-15400000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-232700000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-87900000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5500000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-248100000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-87900000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5500000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1573500000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1235600000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
0 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
2300000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1573500000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1237900000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
196500000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2300000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1377000000.0 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1235600000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1519400000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
1647700000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4000000.0 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
15600000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
5700000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6500000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1529100000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1669800000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
152100000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
434200000 | |
CY2020Q4 | trgp |
Federal Deferred Tax Balance
FederalDeferredTaxBalance
|
-148300000 | |
CY2019Q4 | trgp |
Federal Deferred Tax Balance
FederalDeferredTaxBalance
|
-363500000 | |
CY2020Q4 | trgp |
Foreign Deferred Tax Balance
ForeignDeferredTaxBalance
|
600000 | |
CY2019Q4 | trgp |
Foreign Deferred Tax Balance
ForeignDeferredTaxBalance
|
600000 | |
CY2020Q4 | trgp |
State Deferred Tax Balance
StateDeferredTaxBalance
|
-4400000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
287700000 | |
CY2020 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
5300000 | |
CY2019 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
21800000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
434200000 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | trgp |
Tax Cuts And Jobs Act Of2017 Percentage Of Tax Deduction For Interest Expense To Adjusted Taxable Income
TaxCutsAndJobsActOf2017PercentageOfTaxDeductionForInterestExpenseToAdjustedTaxableIncome
|
0.30 | |
CY2020 | trgp |
Tax Cuts And Jobs Act Of2017 Percentage Of Tax Deduction For Net Operating Loss To Current Year Taxable Income
TaxCutsAndJobsActOf2017PercentageOfTaxDeductionForNetOperatingLossToCurrentYearTaxableIncome
|
0.80 | |
CY2020Q4 | 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 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
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 | |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6600000000 | |
CY2020Q4 | trgp |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Percentage Of Net Operating Losses
TaxCutsAndJobsActOf2017IncompleteAccountingPercentageOfNetOperatingLosses
|
0.80 | |
CY2020Q4 | trgp |
Deferred Tax Assets Pre Tax Valuation Allowance
DeferredTaxAssetsPreTaxValuationAllowance
|
924800000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1573100000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46700000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65900000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
228900000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
250400000 | |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
58800000 | |
CY2020 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
-1802000000.0 | |
CY2019 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
-297100000 | |
CY2018 | trgp |
Income Loss From Continuing Operations Before Tax
IncomeLossFromContinuingOperationsBeforeTax
|
7100000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-378400000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-62400000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1500000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
194200000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-51200000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-5800000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2500000 | |
CY2020 | trgp |
Income Tax Reconciliation State Tax Rate Remeasurement
IncomeTaxReconciliationStateTaxRateRemeasurement
|
0 | |
CY2019 | trgp |
Income Tax Reconciliation State Tax Rate Remeasurement
IncomeTaxReconciliationStateTaxRateRemeasurement
|
-14400000 | |
CY2018 | trgp |
Income Tax Reconciliation State Tax Rate Remeasurement
IncomeTaxReconciliationStateTaxRateRemeasurement
|
0 | |
CY2020 | trgp |
Income Tax Rate Reconciliation Cares Act Net Operating Loss Carry Back
IncomeTaxRateReconciliationCARESActNetOperatingLossCarryBack
|
-16900000 | |
CY2019 | trgp |
Income Tax Rate Reconciliation Cares Act Net Operating Loss Carry Back
IncomeTaxRateReconciliationCARESActNetOperatingLossCarryBack
|
0 | |
CY2018 | trgp |
Income Tax Rate Reconciliation Cares Act Net Operating Loss Carry Back
IncomeTaxRateReconciliationCARESActNetOperatingLossCarryBack
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
4500000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-6300000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-300000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1000000.0 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1500000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-248100000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-87900000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5500000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
374100000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
217200000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
43700000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-1900000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-500000 | |
CY2018 | trgp |
Non Cash Adjustment To Line Fill
NonCashAdjustmentToLineFill
|
49000000.0 | |
CY2020 | trgp |
Transfers From Materials And Supplies To Property Plant And Equipment
TransfersFromMaterialsAndSuppliesToPropertyPlantAndEquipment
|
2100000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
61800000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
59000000.0 | |
CY2019 | us-gaap |
Revenues
Revenues
|
8671100000 | |
CY2019 | trgp |
Operating Margin
OperatingMargin
|
1759700000 | |
CY2018 | trgp |
Contribution Of Property Plant And Equipment To Investment In Unconsolidated Affiliates
ContributionOfPropertyPlantAndEquipmentToInvestmentInUnconsolidatedAffiliates
|
16000000.0 | |
CY2020 | trgp |
Asset Retirement Obligation Revision Of Estimate And Additions
AssetRetirementObligationRevisionOfEstimateAndAdditions
|
-1800000 | |
CY2019 | trgp |
Asset Retirement Obligation Revision Of Estimate And Additions
AssetRetirementObligationRevisionOfEstimateAndAdditions
|
6700000 | |
CY2018 | trgp |
Asset Retirement Obligation Revision Of Estimate And Additions
AssetRetirementObligationRevisionOfEstimateAndAdditions
|
1800000 | |
CY2018 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
24100000 | |
CY2018 | trgp |
Noncash Receivable For Asset Exchange
NoncashReceivableForAssetExchange
|
15000000.0 | |
CY2018 | trgp |
Noncash Asset Received Related To Conveyance Of Ownership Interest In Investment In Unconsolidated Affiliate
NoncashAssetReceivedRelatedToConveyanceOfOwnershipInterestInInvestmentInUnconsolidatedAffiliate
|
3000000.0 | |
CY2020 | trgp |
Changes In Accrued Distributions To Noncontrolling Interests
ChangesInAccruedDistributionsToNoncontrollingInterests
|
-5200000 | |
CY2019 | trgp |
Changes In Accrued Distributions To Noncontrolling Interests
ChangesInAccruedDistributionsToNoncontrollingInterests
|
91700000 | |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5400000 | |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
14200000 | |
CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13700000 | |
CY2020 | trgp |
Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
37600000 | |
CY2019 | trgp |
Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
33100000 | |
CY2018 | trgp |
Deemed Preferred Stock Dividend Accretion Of Beneficial Conversion Feature
DeemedPreferredStockDividendAccretionOfBeneficialConversionFeature
|
29200000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
900000 | |
CY2018 | trgp |
Impact Of Accounting Standard Adoption Recorded In Retained Earnings
ImpactOfAccountingStandardAdoptionRecordedInRetainedEarnings
|
5200000 | |
CY2019 | trgp |
Non Cash Balance Sheet Movements Related To Trade Receivables Held For Sale
NonCashBalanceSheetMovementsRelatedToTradeReceivablesHeldForSale
|
6900000 | |
CY2019 | trgp |
Non Cash Balance Sheet Movements Related To Intangible Assets Net Accumulated Amortization And Estimated Loss On Sale Held For Sale
NonCashBalanceSheetMovementsRelatedToIntangibleAssetsNetAccumulatedAmortizationAndEstimatedLossOnSaleHeldForSale
|
52100000 | |
CY2019 | trgp |
Non Cash Balance Sheet Movements Related To Goodwill Held For Sale
NonCashBalanceSheetMovementsRelatedToGoodwillHeldForSale
|
1400000 | |
CY2019 | trgp |
Non Cash Balance Sheet Movements Related To Property Plant And Equipment Net Held For Sale
NonCashBalanceSheetMovementsRelatedToPropertyPlantAndEquipmentNetHeldForSale
|
77300000 | |
CY2019 | trgp |
Non Cash Balance Sheet Movements Related To Accounts Payable And Accrued Liabilities Held For Sale
NonCashBalanceSheetMovementsRelatedToAccountsPayableAndAccruedLiabilitiesHeldForSale
|
6200000 | |
CY2019 | trgp |
Non Cash Balance Sheet Movements Related To Other Long Term Obligations Held For Sale
NonCashBalanceSheetMovementsRelatedToOtherLongTermObligationsHeldForSale
|
200000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13200000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6900000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
6000000.0 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
10100000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
33000000.0 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
61800000 | |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
46300000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
|
6900000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
66300000 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
79000000.0 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1 | |
CY2020 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.05 | |
CY2020 | trgp |
Defined Contribution Plan Additional Contribution Per Employee Made By Employer Percent
DefinedContributionPlanAdditionalContributionPerEmployeeMadeByEmployerPercent
|
0.03 | |
CY2020 | trgp |
Defined Contribution Plan Percentage Of Contribution Made In Cash
DefinedContributionPlanPercentageOfContributionMadeInCash
|
1 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
16200000 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
23700000 | |
CY2018 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
19500000 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2020 | us-gaap |
Revenues
Revenues
|
8260300000 | |
CY2020 | trgp |
Operating Margin
OperatingMargin
|
2375400000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
10484000000.0 | |
CY2018 | trgp |
Operating Margin
OperatingMargin
|
1523800000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6874100000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7397900000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9350900000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65900000 | |
CY2020 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
296900000 | |
CY2019 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-4100000 | |
CY2018 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-72200000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
8260300000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
8671100000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
10484000000.0 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
865100000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
971600000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
815900000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
254600000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
280700000 | |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
256900000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2442800000 | |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
225300000 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
210000000.0 | |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-391300000 | |
CY2019 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-337800000 | |
CY2018 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-185800000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
72600000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
39000000.0 | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7300000 | |
CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-58400000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-71100000 | |
CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
100000 | |
CY2020 | trgp |
Write Downs Of Asset
WriteDownsOfAsset
|
55600000 | |
CY2019 | trgp |
Write Downs Of Asset
WriteDownsOfAsset
|
17900000 | |
CY2020 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
45600000 | |
CY2019 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-1400000 | |
CY2018 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-2000000.0 | |
CY2019 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
69300000 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-300000 | |
CY2019 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
8700000 | |
CY2018 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-8800000 | |
CY2020 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
800000 | |
CY2019 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
-200000 | |
CY2018 | trgp |
Other Operating And Non Operating Income Expense Net
OtherOperatingAndNonOperatingIncomeExpenseNet
|
-3500000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1573100000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46700000 | |
CY2020 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
387200000 | |
CY2019 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1152400000 | |
CY2018 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
918500000 |