10-K Filing

VISTRA CORP. CIK: 1692819 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001692819-19-000005`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	vistra-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 42 Cash Flow Statement 60 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 102 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, 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 outstanding	`CommonStockSharesOutstanding`	522.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	493.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	427.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	428.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$59.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$57.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$582.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$412.00M	USD	Point-in-time
Inventories	`InventoryNet`	$253.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$730.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$190.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$361.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$30.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67B	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$500.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	-	USD	Point-in-time
Investments	`LongTermInvestments`	$1.25B	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`	$131.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$4.82B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$161.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$109.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$58.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$710.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.34B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$590.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$162.00M	USD	Point-in-time
Total assets	`Assets`	$14.60B	USD	Point-in-time
Total assets	`Assets`	$26.02B	USD	Point-in-time
Accounts receivable securitization program	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts receivable securitization program	`ShortTermBorrowings`	$339.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$191.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$945.00M	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`	$1.38B	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 taxes	`AccruedIncomeTaxesCurrent`	$58.00M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$182.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$136.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$77.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$156.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$99.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$297.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$4.38B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.87B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$270.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$420.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$333.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.84B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.22B	USD	Point-in-time
Identifiable intangible liabilities	`IntangibleLiabilitiesNetNoncurrentExcludingGoodwill`	$36.00M	USD	Point-in-time
Identifiable intangible liabilities	`IntangibleLiabilitiesNetNoncurrentExcludingGoodwill`	$401.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$220.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$340.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.16B	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: December 31, 2018 493,215,309; 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: December 31, 2018 493,215,309; 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`	$9.33B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.41B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.86B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.34B	USD	Point-in-time
Stockholders' equity	`MinorityInterest`	-	USD	Point-in-time
Stockholders' equity	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.60B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$5.43B	USD	Annual
Operating revenues	`Revenues`	$9.14B	USD	Annual
Operating revenues	`Revenues`	$1.19B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$720.00M	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$5.04B	USD	Annual
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.94B	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$973.00M	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$1.30B	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$208.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$699.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$926.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$600.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$25.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$198.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-161.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$491.00M	USD	Annual
Other income	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$47.00M	USD	Annual
Other income	`OtherNonoperatingIncome`	$37.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	Annual
Interest expense and related charges	`InterestExpense`	$60.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$193.00M	USD	Annual
Interest expense and related charges	`InterestExpense`	$572.00M	USD	Annual
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$22.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$79.00M	USD	Annual
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-213.00M	USD	Annual
Equity in earnings of unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$17.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-101.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$250.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-233.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-45.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-70.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$504.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-254.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-163.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Net loss attributable to Vistra Energy	`NetIncomeLoss`	$-54.00M	USD	Annual

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-56.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-254.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-163.00M	USD	1 Quarter
Gain on extinguishment of liabilities subject to compromise	`DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1`	$24.34B	USD	Point-in-time
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$25.00M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.39B	USD	Annual
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$191.00M	USD	Annual
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.08B	USD	Annual
Net borrowings under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	$339.00M	USD	Annual
Debt tender offer and other debt financing fee	`PaymentsOfFinancingCosts`	$236.00M	USD	Annual
Debt tender offer and other debt financing fee	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$763.00M	USD	Annual
Special Dividend	`PaymentsOfDividends`	$992.00M	USD	1 Quarter
Payments to extinguish claims of TCEH first lien creditors	`RepaymentsOfSecuredDebt`	$486.00M	USD	Point-in-time
Cash distributed for TCEH unsecured claims	`RepaymentsOfUnsecuredDebt`	$502.00M	USD	Point-in-time
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.00M	USD	Annual
Capital expenditures, including LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.00M	USD	Annual
Capital expenditures, including LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	1 Quarter
Capital expenditures, including LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$378.00M	USD	Annual
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$118.00M	USD	Annual
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$41.00M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$62.00M	USD	Annual
Cash acquired in the Merger	`CashAcquiredFromAcquisition`	$445.00M	USD	Annual
Odessa Acquisition	`PaymentsToAcquireBusinessesGross`	$355.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$252.00M	USD	Annual
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$25.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$252.00M	USD	Annual
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$274.00M	USD	Annual
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$30.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$272.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-727.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$458.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.35B	USD	Annual
Net change in cash, cash equivalents and restricted cash (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.00M	USD	1 Quarter
Cash and cash equivalents - beginning balance (Predecessor)	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents - beginning balance (Predecessor)	`CashAndCashEquivalentsAtCarryingValue`	$636.00M	USD	Point-in-time
Cash and cash equivalents - ending balance (Predecessor)	`CashAndCashEquivalentsAtCarryingValue`	$1.49B	USD	Point-in-time
Cash and cash equivalents - ending balance (Predecessor)	`CashAndCashEquivalentsAtCarryingValue`	$636.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning balance (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning balance (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning balance (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning balance (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash - ending balance (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash - ending balance (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time
Cash, cash equivalents and restricted cash - ending balance (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash - ending balance (Successor)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.59B	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of the period (Parent)	`StockholdersEquity`	$7.86B	USD	Point-in-time
Balances at beginning of the period (Parent)	`StockholdersEquity`	$6.34B	USD	Point-in-time
Balances at beginning of period (Noncontrolling Interests)	`MinorityInterest`	-	USD	Point-in-time
Balances at beginning of period (Noncontrolling Interests)	`MinorityInterest`	$4.00M	USD	Point-in-time
Balances at beginning of the period (Total Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Balances at beginning of the period (Total Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Net loss attributable to Vistra Energy	`NetIncomeLoss`	$-54.00M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-56.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-254.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-163.00M	USD	1 Quarter
Balances at end of the period (Parent)	`StockholdersEquity`	$7.86B	USD	Point-in-time
Balances at end of the period (Parent)	`StockholdersEquity`	$6.34B	USD	Point-in-time
Balances at end of the period (Noncontrolling Interests)	`MinorityInterest`	-	USD	Point-in-time
Balances at end of the period (Noncontrolling Interests)	`MinorityInterest`	$4.00M	USD	Point-in-time
Balances at end of the period (Total Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Balances at end of the period (Total Equity)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-56.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-254.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-163.00M	USD	1 Quarter
Adoption of new accounting standard (Note 1)	`OtherComprehensiveIncomeImpactOfAdoptionOfNewAccountingStandard`	$-1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-157.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-277.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.00M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive loss attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.00M	USD	Annual

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