10-Q Filing

VISTRA CORP. CIK: 1692819 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001692819-21-000011`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	vistra-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 84 Cash Flow Statement 96 Comprehensive Income 28

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Inventories	`InventoryNet`	$486.00M	USD	Point-in-time
Inventories	`InventoryNet`	$515.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$1.69B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$748.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$507.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$257.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$16.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.91B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.76B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.50B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.33B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.00M	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`	$2.58B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$332.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$258.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.46B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$838.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$300.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$332.00M	USD	Point-in-time
Total assets	`Assets`	$25.21B	USD	Point-in-time
Total assets	`Assets`	$27.02B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$300.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$661.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$511.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$95.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$880.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$789.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$2.04B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$43.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$33.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$210.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$143.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$131.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$138.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$138.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$103.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$103.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$471.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$487.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.48B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$9.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$624.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$537.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$451.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$447.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$468.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.33B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.31B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.87B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.85B	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, 2021 482,468,556; December 31, 2020 489,305,888)	`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, 2021 482,468,556; December 31, 2020 489,305,888)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: June 30, 2021 49,701,377; December 31, 2020 41,043,224)	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Treasury stock, at cost (shares: June 30, 2021 49,701,377; December 31, 2020 41,043,224)	`TreasuryStockCommonValue`	$973.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.79B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.82B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-399.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$8.37B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-10.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$-8.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.21B	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`	488.77M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	482.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	489.31M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	487.70M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	49.70M	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`	41.04M	shares	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$2.56B	USD	1 Quarter
Operating revenues	`Revenues`	$2.51B	USD	1 Quarter
Operating revenues	`Revenues`	$5.77B	USD	2 Qtrs
Operating revenues	`Revenues`	$5.37B	USD	2 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.32B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$6.07B	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
Operating costs	`OtherCostAndExpenseOperating`	$429.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$792.00M	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$801.00M	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$412.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$875.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$455.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$887.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$464.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$766.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$377.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.52B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$36.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$92.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$35.00M	USD	2 Qtrs
Other deductions	`OtherNonoperatingExpense`	$7.00M	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`	$164.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$440.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpense`	$141.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$135.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$4.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$6.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$41.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$14.00M	USD	2 Qtrs
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	2 Qtrs
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$293.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60B	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$84.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-600.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-115.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00M	USD	2 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	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$222.00M	USD	2 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$166.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-2.01B	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`	488.31M	shares	2 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	485.36M	shares	2 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	486.02M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.37M	shares	1 Quarter
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`	485.36M	shares	2 Qtrs
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-4.13	USD	2 Qtrs
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-4.13	USD	2 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$969.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02B	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$73.00M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-626.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	2 Qtrs
Loss on disposal of investment in NELP	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-29.00M	USD	2 Qtrs
Loss on disposal of investment in NELP	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$123.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-182.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$79.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-192.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-9.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-18.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$23.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$19.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$14.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$4.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-56.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-55.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$240.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-58.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-75.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-59.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-70.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-107.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-773.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$222.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	2 Qtrs
Cash provided by (used in) 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`	$546.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$134.00M	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`	$267.00M	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$277.00M	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$234.00M	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$154.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$139.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$88.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$64.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$173.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$173.00M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$63.00M	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-653.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-575.00M	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	2 Qtrs
Borrowings under Term Loan A	`ProceedsFromOtherShortTermDebt`	$1.25B	USD	2 Qtrs
Borrowings under Term Loan A	`ProceedsFromOtherShortTermDebt`	-	USD	2 Qtrs
Repayments under Term Loan A	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Repayments under Term Loan A	`RepaymentsOfOtherShortTermDebt`	$1.25B	USD	2 Qtrs
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	$500.00M	USD	2 Qtrs
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	-	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$756.00M	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	2 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	-	USD	2 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$361.00M	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.30B	USD	2 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$925.00M	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.30B	USD	2 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$725.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$147.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$132.00M	USD	2 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$13.00M	USD	2 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$10.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-698.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.00M	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`	$483.00M	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`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.00M	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`	$475.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	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`	$-1.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$7.00M	USD	2 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`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.00B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$209.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$164.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax (expense) benefit of $(1), $, $(1) and $7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax (expense) benefit of $(1), $, $(1) and $7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax (expense) benefit of $(1), $, $(1) and $7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax (expense) benefit of $(1), $, $(1) and $7)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$22.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.00B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$165.00M	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	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00B	USD	2 Qtrs

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