XML 81 R67.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash: |  |  |
Interest paid, net of capitalized interest | [1] | $ 379.0 | $ 274.8
Income taxes (received) paid, net |  | 9.5 | 8.7
Non-cash investing activities: |  |  |
Impact of capital expenditure accruals on property, plant and equipment, net |  | 160.7 | 13.5
Non-cash financing activities: |  |  |
Changes in accrued distributions to noncontrolling interests |  | $ (0.6) | $ 13.9
[1] | Interest capitalized on major projects was $33.8 million and $17.6 million for the six months ended June 30, 2024 and 2023.

X
- Definition Changes in accrued distributions to noncontrolling interests. + References No definition available. + Details
Name: | trgp_ChangesInAccruedDistributionsToNoncontrollingInterests
Namespace Prefix: | trgp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Impact of capital expenditure accruals on plant and equipment. + References No definition available. + Details
Name: | trgp_ImpactOfCapitalExpenditureAccrualsOnPlantAndEquipment
Namespace Prefix: | trgp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Non-cash financing activities. + References No definition available. + Details
Name: | trgp_NonCashFinancingActivitiesAbstract
Namespace Prefix: | trgp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Non-cash investing activities. + References No definition available. + Details
Name: | trgp_NonCashInvestingActivitiesAbstract
Namespace Prefix: | trgp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
Name: | us-gaap_IncomeTaxesPaidNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
Name: | us-gaap_InterestPaidNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration