10-Q Filing

VISTRA CORP. CIK: 1692819 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001692819-19-000008`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	vistra-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 40 Cash Flow Statement 71 Comprehensive Income 14

Balance Sheet 106 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`	428.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	484.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	428.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	493.22M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$57.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$42.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.00B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$412.00M	USD	Point-in-time
Inventories	`InventoryNet`	$433.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$730.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$702.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$361.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$331.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.25B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.37B	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$133.00M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$131.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.61B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$175.00M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.40B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.49B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$97.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$109.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.34B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.29B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$590.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$356.00M	USD	Point-in-time
Total assets	`Assets`	$25.57B	USD	Point-in-time
Total assets	`Assets`	$26.02B	USD	Point-in-time
Accounts receivable securitization program	`ShortTermBorrowings`	$339.00M	USD	Point-in-time
Accounts receivable securitization program	`ShortTermBorrowings`	$350.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$204.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$191.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$787.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$945.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.22B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.38B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$8.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$4.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$37.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$78.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$182.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$77.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$91.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$194.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$156.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$258.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.80B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$313.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$270.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.00M	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`	$417.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$351.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.22B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.18B	USD	Point-in-time
Identifiable intangible liabilities - net	`IntangibleLiabilitiesNetNoncurrentExcludingGoodwill`	$401.00M	USD	Point-in-time
Identifiable intangible liabilities - net	`IntangibleLiabilitiesNetNoncurrentExcludingGoodwill`	$360.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$355.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$340.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.76B	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: March 31, 2019 484,235,663; December 31, 2018 493,215,309)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: March 31, 2019 484,235,663; December 31, 2018 493,215,309)	`CommonStockValue`	$5.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.11B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$7.86B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$7.80B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.57B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$765.00M	USD	1 Quarter
Operating revenues	`Revenues`	$2.92B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.46B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$650.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$194.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$385.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$405.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-394.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$490.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$25.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$222.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$-9.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$18.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-3.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-395.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$77.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-89.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$224.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-306.00M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to Vistra Energy	`NetIncomeLoss`	$225.00M	USD	1 Quarter
Net income (loss) attributable to Vistra Energy	`NetIncomeLoss`	$-306.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	502.37M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	428.45M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	509.14M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.45M	shares	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$224.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-306.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$180.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$461.00M	USD	1 Quarter
Deferred income tax (benefit) expense, net	`DeferredIncomeTaxesAndTaxCredits`	$-83.00M	USD	1 Quarter
Deferred income tax (benefit) expense, net	`DeferredIncomeTaxesAndTaxCredits`	$70.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$186.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-415.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$59.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-80.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$14.00M	USD	1 Quarter
Accretion expense	`AccretionExpense`	$19.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$18.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$-3.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$32.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-34.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$64.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$15.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-75.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-69.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-90.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.00M	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.30B	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.00M	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.28B	USD	1 Quarter
Borrowing under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	-	USD	1 Quarter
Borrowing under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	$11.00M	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$248.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$61.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$64.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.00M	USD	1 Quarter
Capital expenditures, including LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00M	USD	1 Quarter
Capital expenditures, including LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$13.00M	USD	1 Quarter
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$11.00M	USD	1 Quarter
Development and growth expenditures	`PaymentsToAcquireProductiveAssets`	$21.00M	USD	1 Quarter
Development and growth expenditures	`PaymentsToAcquireProductiveAssets`	$22.00M	USD	1 Quarter
Development and growth expenditures	`PaymentsToAcquireProductiveAssets`	$231.00M	USD	7 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$78.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$46.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$83.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$51.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-105.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-108.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time

Comprehensive Income 14 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
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$224.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-306.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ in all periods)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-305.00M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$226.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-305.00M	USD	1 Quarter

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