10-Q Filing

VISTRA CORP. CIK: 1692819 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001692819-20-000015`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	vistra-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 84 Cash Flow Statement 92 Comprehensive Income 28

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$382.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$147.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$27.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Inventories	`InventoryNet`	$541.00M	USD	Point-in-time
Inventories	`InventoryNet`	$469.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$1.35B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$1.33B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$202.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$161.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$304.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$24.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.55B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.54B	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$124.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.91B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.88B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.53B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.75B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$136.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$277.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$994.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.07B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$352.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$398.00M	USD	Point-in-time
Total assets	`Assets`	$26.62B	USD	Point-in-time
Total assets	`Assets`	$26.31B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$350.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$550.00M	USD	Point-in-time
Accounts receivable securitization program	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$450.00M	USD	Point-in-time
Accounts receivable securitization program	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$450.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$337.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$277.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$947.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$879.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.53B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.55B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$8.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$15.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$200.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$133.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$144.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$151.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$141.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$232.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$138.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$418.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$506.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$9.26B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$599.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$396.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$455.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$468.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$384.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.31B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.13B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.10B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$951.00M	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.26B	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: June 30, 2020 488,772,572; December 31, 2019 487,698,111)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: June 30, 2020 488,772,572; December 31, 2019 487,698,111)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: June 30, 2020 41,043,224; December 31, 2019 41,043,224)	`TreasuryStockCommonValue`	$973.00M	USD	Point-in-time
Treasury stock, at cost (shares: June 30, 2020 41,043,224; December 31, 2019 41,043,224)	`TreasuryStockCommonValue`	$973.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.75B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.72B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-764.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-678.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$8.06B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$7.96B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-12.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.31B	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 authorized	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	493.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	476.17M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	488.77M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	487.70M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	41.04M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	41.04M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	32.82M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	51.32M	shares	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$5.37B	USD	2 Qtrs
Operating revenues	`Revenues`	$2.51B	USD	1 Quarter
Operating revenues	`Revenues`	$2.83B	USD	1 Quarter
Operating revenues	`Revenues`	$5.75B	USD	2 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.03B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.36B	USD	2 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.60B	USD	2 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.14B	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$755.00M	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$370.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$412.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$792.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$455.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$790.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$875.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$377.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$766.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$729.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$39.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$35.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$440.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$274.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$141.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$495.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$14.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-36.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-33.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$6.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	2 Qtrs
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$803.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$148.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$225.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$578.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$581.00M	USD	2 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$356.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$222.00M	USD	2 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	488.68M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	499.78M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	488.31M	shares	2 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	499.21M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.71M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.47M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.50M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.25M	shares	2 Qtrs
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$578.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$886.00M	USD	2 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$73.00M	USD	2 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$217.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on disposal of investment in NELP	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal of investment in NELP	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Loss on disposal of investment in NELP	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.00M	USD	1 Quarter
Loss on disposal of investment in NELP	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-29.00M	USD	2 Qtrs
Unrealized net gain from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$123.00M	USD	2 Qtrs
Unrealized net gain from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$703.00M	USD	2 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-119.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-18.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-199.00M	USD	2 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-192.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$23.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$27.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$14.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$-36.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-55.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-73.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-112.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-58.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-67.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-59.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-72.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$362.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$222.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$882.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31B	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$588.00M	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$303.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$214.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$149.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$224.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$292.00M	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$302.00M	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$154.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$219.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$234.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$31.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$138.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$173.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-653.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-399.00M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60B	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.14B	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$756.00M	USD	2 Qtrs
Net borrowings under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	$91.00M	USD	2 Qtrs
Net borrowings under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromShortTermDebt`	$925.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfShortTermDebt`	$725.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$457.00M	USD	2 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$66.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$120.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$132.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$59.00M	USD	1 Quarter
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$10.00M	USD	2 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$146.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.00M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-698.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$313.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.00M	USD	2 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`	$433.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	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`	$433.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$7.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$578.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$354.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$164.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $, $, $7 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $, $, $7 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $, $, $7 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$22.00M	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax benefit of $, $, $7 and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$579.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$354.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.00M	USD	1 Quarter
Comprehensive income attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$582.00M	USD	2 Qtrs
Comprehensive income attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$356.00M	USD	1 Quarter
Comprehensive income attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00M	USD	2 Qtrs

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