10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001692819-19-000018`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vistra-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 80 Cash Flow Statement 85 Comprehensive Income 28

Balance Sheet 114 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	428.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	507.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	487.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	493.22M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	40.15M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$46.00M	USD	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	32.82M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$57.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.42B	USD	Point-in-time
Inventories	`InventoryNet`	$412.00M	USD	Point-in-time
Inventories	`InventoryNet`	$430.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$730.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$999.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$236.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$361.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$291.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.44B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.45B	USD	Point-in-time
Investments	`LongTermInvestments`	$1.25B	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$123.00M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$131.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.07B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.61B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	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`	$2.60B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$109.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$181.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.16B	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`	$398.00M	USD	Point-in-time
Total assets	`Assets`	$26.02B	USD	Point-in-time
Total assets	`Assets`	$26.44B	USD	Point-in-time
Accounts receivable securitization program	`ShortTermBorrowings`	$600.00M	USD	Point-in-time
Accounts receivable securitization program	`ShortTermBorrowings`	$339.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$220.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$191.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$945.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$916.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.36B	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`	$8.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.00M	USD	Point-in-time
Accrued income 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`	$152.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$88.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$77.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$156.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$167.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$183.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$370.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.92B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.73B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.87B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$270.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$426.00M	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`	$443.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$420.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$402.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.16B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.22B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.14B	USD	Point-in-time
Identifiable intangible liabilities - net	`IntangibleLiabilitiesNetNoncurrentExcludingGoodwill`	$401.00M	USD	Point-in-time
Identifiable intangible liabilities - net	`IntangibleLiabilitiesNetNoncurrentExcludingGoodwill`	$381.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$538.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$340.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.65B	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: September 30, 2019 487,783,432; 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: September 30, 2019 487,783,432; December 31, 2018 493,215,309)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2019 40,151,888; December 31, 2018 32,815,783)	`TreasuryStockCommonValue`	$951.00M	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2019 40,151,888; December 31, 2018 32,815,783)	`TreasuryStockCommonValue`	$778.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.71B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.11B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-936.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$7.79B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$7.86B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$4.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.02B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$8.95B	USD	3 Qtrs
Operating revenues	`Revenues`	$3.19B	USD	1 Quarter
Operating revenues	`Revenues`	$3.24B	USD	1 Quarter
Operating revenues	`Revenues`	$6.58B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$3.49B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.63B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$4.29B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.69B	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$1.15B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$397.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$346.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$926.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$967.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$637.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$440.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$485.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.66B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$650.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$45.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$25.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$1.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$9.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$224.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$720.00M	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
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$62.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$65.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-17.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$26.00M	USD	3 Qtrs
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	3 Qtrs
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$962.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$525.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$270.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$194.00M	USD	1 Quarter
Net income	`ProfitLoss`	$331.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income attributable to Vistra Energy	`NetIncomeLoss`	$132.00M	USD	3 Qtrs
Net income attributable to Vistra Energy	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Net income attributable to Vistra Energy	`NetIncomeLoss`	$694.00M	USD	3 Qtrs
Net income attributable to Vistra Energy	`NetIncomeLoss`	$330.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	500.78M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	533.14M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	490.56M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.22M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	508.13M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.23M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.67M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	540.97M	shares	1 Quarter
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$331.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.07B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.39B	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$29.00M	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$254.00M	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 commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$625.00M	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`	$-275.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$40.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$37.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$65.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$26.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-64.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-129.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$39.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$15.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-59.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-31.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-102.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$458.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$340.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60B	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.90B	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.67B	USD	3 Qtrs
Net borrowings under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	$261.00M	USD	3 Qtrs
Net borrowings under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	$350.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$632.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$414.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$61.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$181.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$170.00M	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$216.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.17B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-784.00M	USD	3 Qtrs
Capital expenditures, including LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.00M	USD	3 Qtrs
Capital expenditures, including LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00M	USD	3 Qtrs
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$66.00M	USD	3 Qtrs
Nuclear fuel purchases	`PaymentsForProceedsFromNuclearFuel`	$33.00M	USD	3 Qtrs
Development and growth expenditures	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	3 Qtrs
Development and growth expenditures	`PaymentsToAcquireProductiveAssets`	$93.00M	USD	3 Qtrs
Crius acquisition	`PaymentsToAcquireBusinessesGross`	$374.00M	USD	3 Qtrs
Crius acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash acquired in the Merger	`CashAcquiredFromAcquisition`	$445.00M	USD	3 Qtrs
Cash acquired in the Merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$62.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$354.00M	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`	$118.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$124.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$68.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$370.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$227.00M	USD	3 Qtrs
Proceeds from sale of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$32.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$169.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.00M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-979.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$60.00M	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`	$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 beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.00M	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 ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.00M	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`	$753.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$331.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax benefit of $4, $, $4 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$130.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax benefit of $4, $, $4 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $4, $, $4 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax benefit of $4, $, $4 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $4, $, $4 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $4, $, $4 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax benefit of $4, $, $4 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax benefit of $4, $, $4 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$13.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$680.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00M	USD	3 Qtrs
Comprehensive income attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00M	USD	1 Quarter
Comprehensive income attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$331.00M	USD	1 Quarter
Comprehensive income attributable to Vistra Energy	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$682.00M	USD	3 Qtrs

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