10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001692819-21-000015`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	vistra-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 84 Cash Flow Statement 98 Comprehensive Income 28

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$22.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.00M	USD	Point-in-time
Inventories	`InventoryNet`	$471.00M	USD	Point-in-time
Inventories	`InventoryNet`	$515.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$4.19B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$748.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.05B	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`	$231.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.85B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.76B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.92B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.50B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.00M	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`	$2.23B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$454.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$258.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$838.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.42B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$335.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$332.00M	USD	Point-in-time
Total assets	`Assets`	$29.93B	USD	Point-in-time
Total assets	`Assets`	$25.21B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$475.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$300.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$95.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$382.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.17B	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`	$4.95B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$33.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$57.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	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`	$163.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$131.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$76.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$115.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$103.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$534.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$471.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.04B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$9.23B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.49B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.00M	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`	$896.00M	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`	$447.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$416.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$411.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.33B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.33B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$23.90B	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: September 30, 2021 482,551,344; 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: September 30, 2021 482,551,344; December 31, 2020 489,305,888)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2021 49,701,377; December 31, 2020 41,043,224)	`TreasuryStockCommonValue`	$1.15B	USD	Point-in-time
Treasury stock, at cost (shares: September 30, 2021 49,701,377; December 31, 2020 41,043,224)	`TreasuryStockCommonValue`	$973.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.83B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.79B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-399.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$6.04B	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`	$-5.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$25.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.93B	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`	487.70M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	482.55M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	488.87M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	489.31M	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
Treasury stock, held in treasury	`TreasuryStockCommonShares`	49.70M	shares	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$8.76B	USD	3 Qtrs
Operating revenues	`Revenues`	$3.55B	USD	1 Quarter
Operating revenues	`Revenues`	$2.99B	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`	$3.83B	USD	3 Qtrs
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.76B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$7.83B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.25B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.17B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$372.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$457.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$468.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$410.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$771.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$268.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$755.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$272.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$356.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$676.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.44B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.40B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$19.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$108.00M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$16.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$8.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$35.00M	USD	3 Qtrs
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$13.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$101.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$541.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpense`	$124.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$288.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-44.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-31.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-35.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-58.00M	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$641.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56B	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$199.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-569.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$283.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.99B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$651.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00M	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$665.00M	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-2.00B	USD	3 Qtrs
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$443.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483.15M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	482.52M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	488.82M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	488.48M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.49M	shares	1 Quarter
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`	483.15M	shares	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-4.14	USD	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-4.14	USD	3 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.99B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$651.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.55B	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$264.00M	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-587.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$272.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$356.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.00M	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) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-771.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$444.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$13.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$92.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$11.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-181.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$33.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$27.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$-44.00M	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$-31.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-115.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-79.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-60.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$767.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-55.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-97.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-35.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-63.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.00M	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`	$-680.00M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-493.00M	USD	3 Qtrs
Cash provided by (used in) 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`	$790.00M	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`	$291.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$366.00M	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$99.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$382.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$307.00M	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$105.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$73.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$102.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$91.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$247.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$210.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$74.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$23.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOtherProductiveAssets`	$7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-843.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-927.00M	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	3 Qtrs
Borrowings under Term Loan A	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Borrowings under Term Loan A	`ProceedsFromOtherShortTermDebt`	$1.25B	USD	3 Qtrs
Repayments of Other Short-term Debt	`RepaymentsOfOtherShortTermDebt`	$1.25B	USD	3 Qtrs
Repayments of Other Short-term Debt	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	$500.00M	USD	3 Qtrs
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	-	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$955.00M	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$234.00M	USD	3 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$175.00M	USD	3 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$175.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.07B	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.30B	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.30B	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.43B	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$198.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$219.00M	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Debt tender offer and other financing fees	`PaymentsOfFinancingCosts`	$13.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.35B	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$75.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	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 beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	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 ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$387.00M	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`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$8.00M	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-4.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$442.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.99B	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-5.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$651.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax (expense) benefit of $(4), $1, $(5) and $8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-14.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax (expense) benefit of $(4), $1, $(5) and $8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$4.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax (expense) benefit of $(4), $1, $(5) and $8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$26.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax (expense) benefit of $(4), $1, $(5) and $8)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-17.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$438.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.98B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$625.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.00M	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 (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98B	USD	3 Qtrs
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$439.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Comprehensive income (loss) 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.