XML 75 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Breakdown by Fair Value Hierarchy Category for Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Financial Instruments Recorded on Our Consolidated Balance Sheets at Fair Value:    
Assets from commodity derivative contracts $ 17.8 $ 46.2
Liabilities from commodity derivative contracts 362.7 67.6
Carrying Value [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Fair Value:    
Assets from commodity derivative contracts 83.3 134.8
Liabilities from commodity derivative contracts 432.5 186.0
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Cash and cash equivalents 209.0 242.8
Carrying Value [Member] | TRC Revolver [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 555.0
Carrying Value [Member] | TRP Revolver [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 170.0 280.0
Carrying Value [Member] | Partnership's Securitization Facility [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 360.0 350.0
Carrying Value [Member] | Senior Unsecured Notes [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 6,465.7 6,585.4
Fair Value [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Fair Value:    
Assets from commodity derivative contracts 83.3 134.8
Liabilities from commodity derivative contracts 432.5 186.0
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Cash and cash equivalents 209.0 242.8
Fair Value [Member] | Level 1 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Fair Value:    
Assets from commodity derivative contracts 0.0 0.0
Liabilities from commodity derivative contracts 0.0 0.0
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Cash and cash equivalents 0.0 0.0
Fair Value [Member] | Level 2 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Fair Value:    
Assets from commodity derivative contracts 83.3 134.8
Liabilities from commodity derivative contracts 431.0 185.8
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Cash and cash equivalents 0.0 0.0
Fair Value [Member] | Level 3 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Fair Value:    
Assets from commodity derivative contracts 0.0 0.0
Liabilities from commodity derivative contracts 1.5 0.2
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Cash and cash equivalents 0.0 0.0
Fair Value [Member] | TRC Revolver [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 555.0
Fair Value [Member] | TRC Revolver [Member] | Level 1 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 0.0
Fair Value [Member] | TRC Revolver [Member] | Level 2 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 555.0
Fair Value [Member] | TRC Revolver [Member] | Level 3 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 0.0
Fair Value [Member] | TRP Revolver [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 170.0 280.0
Fair Value [Member] | TRP Revolver [Member] | Level 1 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 0.0
Fair Value [Member] | TRP Revolver [Member] | Level 2 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 170.0 280.0
Fair Value [Member] | TRP Revolver [Member] | Level 3 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 0.0
Fair Value [Member] | Partnership's Securitization Facility [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 360.0 350.0
Fair Value [Member] | Partnership's Securitization Facility [Member] | Level 1 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 0.0
Fair Value [Member] | Partnership's Securitization Facility [Member] | Level 2 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 360.0 350.0
Fair Value [Member] | Partnership's Securitization Facility [Member] | Level 3 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 0.0
Fair Value [Member] | Senior Unsecured Notes [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 6,933.3 7,036.8
Fair Value [Member] | Senior Unsecured Notes [Member] | Level 1 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 0.0 0.0
Fair Value [Member] | Senior Unsecured Notes [Member] | Level 2 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt 6,933.3 7,036.8
Fair Value [Member] | Senior Unsecured Notes [Member] | Level 3 [Member]    
Financial Instruments Recorded on Our Consolidated Balance Sheets at Carrying Value:    
Long-term debt $ 0.0 $ 0.0