10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001692819-20-000019`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vistra-20200930_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`	$300.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$147.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Inventories	`InventoryNet`	$508.00M	USD	Point-in-time
Inventories	`InventoryNet`	$469.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$883.00M	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`	$155.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$298.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$311.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.76B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$22.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.54B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.63B	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`	$13.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.75B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.46B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$136.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$321.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$805.00M	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`	$306.00M	USD	Point-in-time
Total assets	`Assets`	$26.62B	USD	Point-in-time
Total assets	`Assets`	$25.50B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$350.00M	USD	Point-in-time
Accounts receivable securitization program	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$625.00M	USD	Point-in-time
Accounts receivable securitization program	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$450.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$127.00M	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`	$897.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$858.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$1.53B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$8.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$11.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	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`	$171.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$151.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$53.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$167.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$115.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$141.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$516.00M	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`	$3.38B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$9.25B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$396.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$532.00M	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`	$443.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$455.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$411.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.10B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.16B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$989.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$18.66B	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, 2020 488,874,505; 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: September 30, 2020 488,874,505; December 31, 2019 487,698,111)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2020 41,043,224; December 31, 2019 41,043,224)	`TreasuryStockCommonValue`	$973.00M	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2020 41,043,224; December 31, 2019 41,043,224)	`TreasuryStockCommonValue`	$973.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.72B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.77B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-764.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-303.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$7.96B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$8.44B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-13.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$26.62B	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`	488.87M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	487.78M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	487.70M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	493.22M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	58.93M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	32.82M	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

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$3.55B	USD	1 Quarter
Operating revenues	`Revenues`	$8.95B	USD	3 Qtrs
Operating revenues	`Revenues`	$3.19B	USD	1 Quarter
Operating revenues	`Revenues`	$8.92B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.47B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.69B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$4.29B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$3.83B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$397.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$457.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$1.25B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$424.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$637.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$755.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$272.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$356.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.66B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$440.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$676.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$19.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$45.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$9.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$35.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$101.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$720.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$541.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$224.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-58.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$26.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-44.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$62.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	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`	$4.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$962.00M	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`	$283.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$651.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$442.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	3 Qtrs
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`	$-1.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$665.00M	USD	3 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$694.00M	USD	3 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$113.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	488.48M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	488.82M	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`	490.23M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	490.91M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.03M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	493.67M	shares	1 Quarter
Net income per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$1.36	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`	$0.91	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 - diluted	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$651.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$442.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.39B	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$254.00M	USD	3 Qtrs
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$264.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$272.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$356.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on disposal of investment in NELP	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on disposal of investment in NELP	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-29.00M	USD	3 Qtrs
Unrealized net gain from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$625.00M	USD	3 Qtrs
Unrealized net gain from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$444.00M	USD	3 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-181.00M	USD	3 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$11.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-275.00M	USD	3 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-76.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$40.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$33.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$26.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$-44.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-115.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-60.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-129.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-97.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$15.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-35.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-31.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$257.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$340.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.82B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$838.00M	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$474.00M	USD	3 Qtrs
Crius acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$374.00M	USD	3 Qtrs
Crius acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
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`	$67.00M	USD	1 Quarter
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`	$291.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$73.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$370.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$68.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$307.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$32.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$91.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$210.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$169.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$23.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$6.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-979.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-927.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.60B	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.67B	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$955.00M	USD	3 Qtrs
Net borrowings under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	$175.00M	USD	3 Qtrs
Net borrowings under accounts receivable securitization program	`ProceedsFromAccountsReceivableSecuritization`	$261.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromShortTermDebt`	$100.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromShortTermDebt`	$1.07B	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfShortTermDebt`	$1.43B	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfShortTermDebt`	$100.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$632.00M	USD	3 Qtrs
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$198.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$181.00M	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$170.00M	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-784.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$75.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$60.00M	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`	$550.00M	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 beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.00M	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`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$114.00M	USD	1 Quarter
Net income	`ProfitLoss`	$692.00M	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$1.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$651.00M	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$4.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$8.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$442.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $1, $4, $8 and $4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$12.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax benefit of $1, $4, $8 and $4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$13.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $1, $4, $8 and $4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $1, $4, $8 and $4)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$26.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$680.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$438.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$625.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$682.00M	USD	3 Qtrs
Comprehensive income attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$439.00M	USD	1 Quarter
Comprehensive income attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00M	USD	1 Quarter
Comprehensive income attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$639.00M	USD	3 Qtrs

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