10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001692819-23-000005 |
| Period End Date | 20221231 |
| Filing Date | 20230301 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | vistra-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$455.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$21.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$37.00M | USD | Point-in-time |
| Trade accounts receivable net |
AccountsReceivableNetCurrent
|
$2.06B | USD | Point-in-time |
| Trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$27.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$15.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$570.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$610.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$2.51B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$4.54B | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$3.14B | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$1.26B | USD | Point-in-time |
| Common stock, par or stated value per share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Uplift securitization proceeds receivable from ERCOT |
OtherReceivables
|
$544.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$293.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
469.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.12B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
389.75M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.88B | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
63.86M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$13.00M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockCommonShares
|
147.42M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsNoncurrent
|
$33.00M | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$1.73B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$2.05B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$12.55B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$13.06B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$51.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$40.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$2.15B | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$1.96B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$702.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$250.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.71B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.30B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$351.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$361.00M | USD | Point-in-time |
| Total assets |
Assets
|
$32.79B | USD | Point-in-time |
| Total assets |
Assets
|
$29.68B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$650.00M | USD | Point-in-time |
| Accounts receivable financing |
AccountsReceivableSecuritizationProgramAmountsBorrowed
|
- | USD | Point-in-time |
| Accounts receivable financing |
AccountsReceivableSecuritizationProgramAmountsBorrowed
|
$425.00M | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$38.00M | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$254.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.56B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$6.61B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$3.02B | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$39.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$39.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$199.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$207.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$160.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$143.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$128.00M | 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
|
$8.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$553.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$524.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.34B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.84B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$11.93B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$10.48B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$45.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$38.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$804.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$1.73B | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$394.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$447.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$514.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.31B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$2.35B | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.00B | 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
|
$27.87B | 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: December 31, 2022 and 2021 1,000,000; Series B (liquidation preference $1,000; shares outstanding: December 31, 2022 and 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: December 31, 2022 and 2021 1,000,000; Series B (liquidation preference $1,000; shares outstanding: December 31, 2022 and 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: December 31, 2022 389,754,870; 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: December 31, 2022 389,754,870; December 31, 2021 469,072,597) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost (shares: December 31, 2022 147,424,202; December 31, 2021 63,856,879) |
TreasuryStockCommonValue
|
$3.40B | USD | Point-in-time |
| Treasury stock, at cost (shares: December 31, 2022 147,424,202; December 31, 2021 63,856,879) |
TreasuryStockCommonValue
|
$1.56B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.82B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.93B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.96B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.64B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$8.29B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.36B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.68B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$11.44B | USD | Annual |
| Operating revenues |
Revenues
|
$12.08B | USD | Annual |
| Operating revenues |
Revenues
|
$13.73B | USD | Annual |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$9.17B | USD | Annual |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$5.17B | USD | Annual |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$10.40B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.62B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.56B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.65B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.75B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.74B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.04B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$356.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$74.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$71.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.51B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.52B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.18B | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$34.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$140.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$117.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$42.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$16.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$4.00M | USD | Annual |
| Interest expense and related charges |
InterestExpense
|
$630.00M | USD | Annual |
| Interest expense and related charges |
InterestExpense
|
$368.00M | USD | Annual |
| Interest expense and related charges |
InterestExpense
|
$384.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$128.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$-5.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$-53.00M | USD | Annual |
| Equity in earnings of unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in earnings of unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$4.00M | USD | Annual |
| Equity in earnings of unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$890.00M | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.72B | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.56B | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$266.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-458.00M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-350.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$624.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.26B | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$636.00M | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$-1.23B | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$-1.27B | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$21.00M | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$150.00M | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.38B | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.29B | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$636.00M | USD | Annual |
| Weighted average shares of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.45M | shares | Annual |
| Weighted average shares of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
482.21M | shares | Annual |
| Weighted average shares of common stock outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
488.67M | shares | Annual |
| Weighted average shares of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
482.21M | shares | Annual |
| Weighted average shares of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
422.45M | shares | Annual |
| Weighted average shares of common stock outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
491.09M | shares | Annual |
| Net income (loss) per weighted average share of common stock outstanding - basic |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Net income (loss) per weighted average share of common stock outstanding - basic |
EarningsPerShareBasic
|
$-2.69 | USD | Annual |
| Net income (loss) per weighted average share of common stock outstanding - basic |
EarningsPerShareBasic
|
$-3.26 | USD | Annual |
| Net income (loss) per weighted average share of common stock outstanding - diluted |
EarningsPerShareDiluted
|
$-3.26 | USD | Annual |
| Net income (loss) per weighted average share of common stock outstanding - diluted |
EarningsPerShareDiluted
|
$1.30 | USD | Annual |
| Net income (loss) per weighted average share of common stock outstanding - diluted |
EarningsPerShareDiluted
|
$-2.69 | USD | Annual |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$624.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.26B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.05B | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-475.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$230.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-359.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$356.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$74.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$71.00M | USD | Annual |
| Loss on disposal of investment in NELP |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Loss on disposal of investment in NELP |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-29.00M | USD | Annual |
| Loss on disposal of investment in NELP |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$-2.51B | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$231.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$-759.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapsDerivatives
|
$134.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapsDerivatives
|
$-155.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapsDerivatives
|
$250.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$13.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$-5.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$7.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$34.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$43.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$38.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$-53.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$128.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$-5.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$179.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$110.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$110.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$63.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$65.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$47.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-41.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$79.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$22.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$33.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$228.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$852.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$59.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$100.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$94.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$402.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$-40.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$228.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$-32.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$-27.00M | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$20.00M | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$1.87B | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$1.00B | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
$-544.00M | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
$544.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-20.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$16.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-20.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-8.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$22.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$39.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$21.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-68.00M | USD | Annual |
| Tax Receivable Agreement payment |
PaymentsToTaxReceivableAgreementRightsHolders
|
- | USD | Annual |
| Tax Receivable Agreement payment |
PaymentsToTaxReceivableAgreementRightsHolders
|
$2.00M | USD | Annual |
| Tax Receivable Agreement payment |
PaymentsToTaxReceivableAgreementRightsHolders
|
$1.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$88.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$118.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$87.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$-2.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$-20.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$-2.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-219.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$237.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-329.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-91.00M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.34B | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$485.00M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-206.00M | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.26B | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03B | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.30B | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$433.00M | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$670.00M | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$483.00M | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$693.00M | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$505.00M | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$455.00M | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$1.27B | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$392.00M | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$165.00M | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$1.30B | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$504.00M | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$605.00M | USD | Annual |
| Insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$35.00M | USD | Annual |
| Insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$89.00M | USD | Annual |
| Insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$39.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$21.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$24.00M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfOtherProductiveAssets
|
$30.00M | USD | Annual |
| Proceeds from sale of nuclear fuel |
ProceedsFromNuclearFuel
|
- | USD | Annual |
| Proceeds from sale of nuclear fuel |
ProceedsFromNuclearFuel
|
$57.00M | USD | Annual |
| Proceeds from sale of nuclear fuel |
ProceedsFromNuclearFuel
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | Annual |
| Issuances of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Issuances of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$2.00B | USD | Annual |
| Issuances of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.25B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$381.00M | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$251.00M | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.01B | USD | Annual |
| Borrowings under Term Loan A |
ProceedsFromDebtShortTermInNature
|
- | USD | Annual |
| Borrowings under Term Loan A |
ProceedsFromDebtShortTermInNature
|
$1.25B | USD | Annual |
| Borrowings under Term Loan A |
ProceedsFromDebtShortTermInNature
|
- | USD | Annual |
| Repayment under Term Loan A |
RepaymentsOfDebtShortTermInNature
|
- | USD | Annual |
| Repayment under Term Loan A |
RepaymentsOfDebtShortTermInNature
|
- | USD | Annual |
| Repayment under Term Loan A |
RepaymentsOfDebtShortTermInNature
|
$1.25B | USD | Annual |
| Proceeds from forward capacity agreement |
ProceedsFromForwardCapacityAgreement
|
$500.00M | USD | Annual |
| Proceeds from forward capacity agreement |
ProceedsFromForwardCapacityAgreement
|
- | USD | Annual |
| Proceeds from forward capacity agreement |
ProceedsFromForwardCapacityAgreement
|
- | USD | Annual |
| Net borrowings/(payments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$425.00M | USD | Annual |
| Net borrowings/(payments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-150.00M | USD | Annual |
| Net borrowings/(payments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization
|
$-300.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$1.07B | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$1.45B | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$1.75B | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.43B | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.50B | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.45B | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
$3.15B | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$2.75B | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$17.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$31.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$13.00M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$471.00M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.95B | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$266.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$302.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$290.00M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$151.00M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.00M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.00M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.27B | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.80B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-834.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-31.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$915.00M | USD | Annual |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$475.00M | 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 beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.00M | 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
|
$1.36B | 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
|
$525.00M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of the period (Total Equity) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Balances at beginning of the period (Total Equity) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Balances at beginning of the period (Total Equity) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Balances at beginning of the period (Total Equity) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.36B | USD | Point-in-time |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$585.00M | USD | Annual |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.84B | USD | Annual |
| Effects of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.00M | USD | Annual |
| Effects of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00M | USD | Annual |
| Effects of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00M | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$636.00M | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$-1.23B | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$-1.27B | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$624.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.26B | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$266.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$290.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$302.00M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$151.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-18.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$32.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$23.00M | USD | Annual |
| Investment by noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | Annual |
| Investment by noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Balances at end of the period (Total Equity) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Balances at end of the period (Total Equity) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Balances at end of the period (Total Equity) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.96B | USD | Point-in-time |
| Balances at end of the period (Total Equity) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.36B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$624.00M | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$7.00M | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$9.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.26B | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-5.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $7, $9 and $(5)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-18.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $7, $9 and $(5)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$32.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $7, $9 and $(5)) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$23.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$32.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$606.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.23B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-12.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20B | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$618.00M | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.24B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.