10-Q Filing

VISTRA CORP. CIK: 1692819 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001692819-22-000011`
Period End Date	20220331
Filing Date	20220506
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	vistra-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 42 Cash Flow Statement 76 Comprehensive Income 14

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$23.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$21.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$610.00M	USD	Point-in-time
Inventories	`InventoryNet`	$546.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.51B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$6.00B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.24B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.26B	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	489.31M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	481.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	469.07M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	438.69M	shares	Point-in-time
Uplift securitization proceeds receivable from ERCOT	`OtherReceivables`	$544.00M	USD	Point-in-time
Uplift securitization proceeds receivable from ERCOT	`OtherReceivables`	$544.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$195.00M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.91B	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
Treasury stock, held in treasury	`TreasuryStockCommonShares`	41.04M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	63.86M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	95.89M	shares	Point-in-time
Treasury stock, held in treasury	`TreasuryStockCommonShares`	49.70M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$12.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$13.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$1.95B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$2.05B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.89B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$13.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.00M	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`	$2.15B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$545.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$250.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.40B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.30B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$344.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$361.00M	USD	Point-in-time
Total assets	`Assets`	$29.68B	USD	Point-in-time
Total assets	`Assets`	$32.83B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	-	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$500.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$124.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$254.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.28B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.02B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.83B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$223.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$39.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$207.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$109.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$81.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$143.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$104.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$99.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$104.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$600.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$553.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.47B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$10.48B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$38.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$804.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$394.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$475.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$410.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.34B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.35B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.53B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000: Series A (liquidation preference $1,000; shares outstanding: March 31, 2022 and December 31, 2021 1,000,000); Series B (liquidation preference $1,000; shares outstanding: March 31, 2022 and December 31, 2021 1,000,000)	`PreferredStockValue`	$2.00B	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000: Series A (liquidation preference $1,000; shares outstanding: March 31, 2022 and December 31, 2021 1,000,000); Series B (liquidation preference $1,000; shares outstanding: March 31, 2022 and December 31, 2021 1,000,000)	`PreferredStockValue`	$2.00B	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: March 31, 2022 438,694,982; December 31, 2021 469,072,597)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: March 31, 2022 438,694,982; December 31, 2021 469,072,597)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: March 31, 2022 95,887,643; December 31, 2021 63,856,879)	`TreasuryStockCommonValue`	$2.17B	USD	Point-in-time
Treasury stock, at cost (shares: March 31, 2022 95,887,643; December 31, 2021 63,856,879)	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.84B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.82B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$7.30B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$29.68B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$3.21B	USD	1 Quarter
Operating revenues	`Revenues`	$3.12B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$4.75B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.28B	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$416.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$371.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$423.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.58B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-288.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$55.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$5.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$7.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$29.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$81.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-37.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-375.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52B	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-485.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-91.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-284.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.04B	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net loss attributable to Vistra	`NetIncomeLoss`	$-285.00M	USD	1 Quarter
Net loss attributable to Vistra	`NetIncomeLoss`	$-2.04B	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$38.00M	USD	1 Quarter
Dividends declared on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss attributable to common stock - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.04B	USD	1 Quarter
Net loss attributable to common stock - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-323.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.70M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	451.60M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.60M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.70M	shares	1 Quarter
Loss per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-4.21	USD	1 Quarter
Loss per weighted average share of common stock outstanding - basic	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Loss per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
Loss per weighted average share of common stock outstanding - diluted	`EarningsPerShareDiluted`	$-4.21	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-284.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.04B	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$511.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$542.00M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-524.00M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-84.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$96.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-360.00M	USD	1 Quarter
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$126.00M	USD	1 Quarter
Unrealized net gain from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$88.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$11.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$9.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$-37.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$81.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-11.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-32.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$134.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-210.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-62.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-75.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-98.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-79.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-59.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-128.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-999.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$591.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.65B	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$98.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$133.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$103.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$138.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$45.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$7.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$28.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$116.00M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	1 Quarter
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$40.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.00M	USD	1 Quarter
Borrowings under Term Loan A	`ProceedsFromOtherShortTermDebt`	-	USD	1 Quarter
Borrowings under Term Loan A	`ProceedsFromOtherShortTermDebt`	$1.00B	USD	1 Quarter
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	$500.00M	USD	1 Quarter
Proceeds from forward capacity agreement	`ProceedsFromForwardCapacityAgreement`	-	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$132.00M	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$36.00M	USD	1 Quarter
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$425.00M	USD	1 Quarter
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$500.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.30B	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.00B	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$710.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$74.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94B	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$157.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-302.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	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`	$1.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-284.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.04B	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax benefit of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.04B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-284.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive loss attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-285.00M	USD	1 Quarter
Comprehensive loss attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.04B	USD	1 Quarter

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