10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001692819-18-000048`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	vistra-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 80 Cash Flow Statement 84 Comprehensive Income 28

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	427.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	522.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	427.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	428.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	507.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$811.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$59.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$59.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$582.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.24B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$253.00M	USD	Point-in-time
Inventories	`InventoryNet`	$393.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$190.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$458.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$30.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$177.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$500.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$1.36B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.24B	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$135.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.76B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$4.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.71B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$265.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$58.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.05B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$710.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$428.00M	USD	Point-in-time
Total assets	`Assets`	$14.60B	USD	Point-in-time
Total assets	`Assets`	$25.89B	USD	Point-in-time
Accounts receivable securitization program	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts receivable securitization program	`ShortTermBorrowings`	$350.00M	USD	Point-in-time
Less amounts due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$181.00M	USD	Point-in-time
Less amounts due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$812.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$473.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$224.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$981.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$4.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$4.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$58.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$136.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$139.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$123.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$183.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$99.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$329.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$11.06B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$4.38B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$254.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$333.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$476.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$402.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.14B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.84B	USD	Point-in-time
Identifiable intangible liabilities - net	`IntangibleLiabilitiesNetNoncurrentExcludingGoodwill`	$175.00M	USD	Point-in-time
Identifiable intangible liabilities - net	`IntangibleLiabilitiesNetNoncurrentExcludingGoodwill`	$36.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$346.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.26B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: September 30, 2018 507,391,134; December 31, 2017 428,398,802)	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: September 30, 2018 507,391,134; December 31, 2017 428,398,802)	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$7.76B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.67B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.26B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$8.40B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$6.34B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.93B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.60B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.83B	USD	1 Quarter
Operating revenues	`Revenues`	$3.24B	USD	1 Quarter
Operating revenues	`Revenues`	$6.58B	USD	3 Qtrs
Operating revenues	`Revenues`	$4.49B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.63B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$3.49B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$838.00M	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.25B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$218.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$926.00M	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$626.00M	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$346.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$519.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$967.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$485.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$452.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$650.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$658.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$25.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$1.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$291.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$154.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$76.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$169.00M	USD	3 Qtrs
Impacts of tax receivable agreement	`ImpactsOfTaxReceivableAgreement`	$65.00M	USD	3 Qtrs
Impacts of tax receivable agreement	`ImpactsOfTaxReceivableAgreement`	$-138.00M	USD	1 Quarter
Impacts of tax receivable agreement	`ImpactsOfTaxReceivableAgreement`	$-96.00M	USD	3 Qtrs
Impacts of tax receivable agreement	`ImpactsOfTaxReceivableAgreement`	$-17.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$524.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$525.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$609.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$284.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$251.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$325.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$331.00M	USD	1 Quarter
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$273.00M	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to Vistra Energy	`NetIncomeLoss`	$273.00M	USD	1 Quarter
Net income attributable to Vistra Energy	`NetIncomeLoss`	$325.00M	USD	3 Qtrs
Net income attributable to Vistra Energy	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Net income attributable to Vistra Energy	`NetIncomeLoss`	$132.00M	USD	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	500.78M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	427.59M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	427.59M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	533.14M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.00M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.13M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.31M	shares	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$325.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$331.00M	USD	1 Quarter
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$273.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$621.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.07B	USD	3 Qtrs
Deferred income tax (benefit) expense, net	`DeferredIncomeTaxesAndTaxCredits`	$209.00M	USD	3 Qtrs
Deferred income tax (benefit) expense, net	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$202.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-207.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$123.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-3.00M	USD	3 Qtrs
Reversal of debt extinguishment gain	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Reversal of debt extinguishment gain	`GainsLossesOnExtinguishmentOfDebt`	$-21.00M	USD	1 Quarter
Reversal of debt extinguishment gain	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Reversal of debt extinguishment gain	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`WriteOffofUnamortizedDiscountPremiumandDeferredDebtIssuanceCosts`	-	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$43.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$37.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$-96.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$65.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-41.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-64.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$39.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-183.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-26.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-59.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$4.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-102.00M	USD	3 Qtrs
Accrued incentive plan	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.00M	USD	3 Qtrs
Accrued incentive plan	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$227.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$458.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$845.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$32.00M	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.90B	USD	3 Qtrs
Borrowing under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Borrowing under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	$350.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$414.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$216.00M	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$5.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	3 Qtrs
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$56.00M	USD	3 Qtrs
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$66.00M	USD	3 Qtrs
Cash acquired in the Merger	`CashAcquiredFromAcquisition`	$445.00M	USD	3 Qtrs
Cash acquired in the Merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Solar development expenditures	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	3 Qtrs
Solar development expenditures	`PaymentsToAcquireProductiveAssets`	$218.00M	USD	6 Qtrs
Solar development expenditures	`PaymentsToAcquireProductiveAssets`	$129.00M	USD	3 Qtrs
Odessa acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Odessa acquisition	`PaymentsToAcquireBusinessesGross`	$355.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$211.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$154.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$56.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$118.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$227.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$62.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$169.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$124.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-631.00M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$177.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.18B	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$325.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$331.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$273.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$325.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Comprehensive income attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$325.00M	USD	3 Qtrs
Comprehensive income attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00M	USD	1 Quarter
Comprehensive income attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	3 Qtrs
Comprehensive income attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.