10-K Filing

VISTRA CORP. CIK: 1692819 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001692819-24-000012`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vistra-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 66 Cash Flow Statement 176 Stockholders Equity 29 Comprehensive Income 21

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.00M	USD	Point-in-time
Restricted cash included in current assets	`RestrictedCashAndInvestmentsCurrent`	$37.00M	USD	Point-in-time
Restricted cash included in current assets	`RestrictedCashAndInvestmentsCurrent`	$40.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$2.06B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$27.00M	USD	Point-in-time
Inventories	`InventoryNet`	$570.00M	USD	Point-in-time
Inventories	`InventoryNet`	$740.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.65B	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`	$1.24B	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$439.00M	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	-	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$364.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$293.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.64B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	351.46M	shares	Point-in-time
Restricted cash included in noncurrent assets	`RestrictedCashAndInvestmentsNoncurrent`	$14.00M	USD	Point-in-time
Restricted cash included in noncurrent assets	`RestrictedCashAndInvestmentsNoncurrent`	$33.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	389.75M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	147.42M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	192.18M	shares	Point-in-time
Investments	`OtherLongTermInvestments`	$1.73B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$2.04B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.55B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.00M	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`	$1.86B	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`	$577.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$351.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$551.00M	USD	Point-in-time
Total assets	`Assets`	$32.79B	USD	Point-in-time
Total assets	`Assets`	$32.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$650.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$425.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	-	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.29B	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$6.61B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$5.26B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$39.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$45.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$199.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$203.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$206.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$160.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$124.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$128.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$524.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.82B	USD	Point-in-time
Margin deposit financing with affiliate	`MarginDepositFinancingWithAffiliate`	$439.00M	USD	Point-in-time
Margin deposit financing with affiliate	`MarginDepositFinancingWithAffiliate`	-	USD	Point-in-time
Total long-term debt less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$11.93B	USD	Point-in-time
Total long-term debt less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$12.12B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.73B	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 obligations	`TaxReceivableAgreementObligationNoncurrent`	$394.00M	USD	Point-in-time
Tax Receivable Agreement obligations	`TaxReceivableAgreementObligationNoncurrent`	$164.00M	USD	Point-in-time
Tax Receivable Agreement obligations	`TaxReceivableAgreementObligationNoncurrent`	$514.00M	USD	Point-in-time
Noncurrent liability at December 31, 2023	`AssetRetirementObligationsNoncurrent`	$2.41B	USD	Point-in-time
Noncurrent liability at December 31, 2023	`AssetRetirementObligationsNoncurrent`	$2.31B	USD	Point-in-time
Other noncurrent liabilities and deferred debits	`OtherLiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Other noncurrent liabilities and deferred debits	`OtherLiabilitiesNoncurrent`	$951.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.64B	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, 2023 and 2022 1,000,000; Series B (liquidation preference $1,000; shares outstanding: December 31, 2023 and 2022 1,000,000; Series C (liquidation preference $1,000; shares outstanding: December 31, 2023 476,081; December 31, 2022 zero)	`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, 2023 and 2022 1,000,000; Series B (liquidation preference $1,000; shares outstanding: December 31, 2023 and 2022 1,000,000; Series C (liquidation preference $1,000; shares outstanding: December 31, 2023 476,081; December 31, 2022 zero)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: December 31, 2023 351,457,016; December 31, 2022 389,754,870)	`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, 2023 351,457,016; December 31, 2022 389,754,870)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: December 31, 2023 192,178,156; December 31, 2022 147,424,202)	`TreasuryStockCommonValue`	$3.40B	USD	Point-in-time
Treasury stock, at cost (shares: December 31, 2023 192,178,156; December 31, 2022 147,424,202)	`TreasuryStockCommonValue`	$4.66B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.10B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.93B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.31B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.90B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.00M	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`	$5.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.79B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$14.78B	USD	Annual
Total revenues	`Revenues`	$13.73B	USD	Annual
Total revenues	`Revenues`	$12.08B	USD	Annual
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$9.17B	USD	Annual
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$7.56B	USD	Annual
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$10.40B	USD	Annual
Operating costs	`OtherCostAndExpenseOperating`	$1.70B	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`	$1.50B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	Annual
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$71.00M	USD	Annual
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$74.00M	USD	Annual
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.18B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.66B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.51B	USD	Annual
Other income	`OtherNonoperatingIncome`	$257.00M	USD	Annual
Other income	`OtherNonoperatingIncome`	$117.00M	USD	Annual
Other income	`OtherNonoperatingIncome`	$140.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$16.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$14.00M	USD	Annual
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	Annual
Interest expense and related charges	`InterestExpense`	$368.00M	USD	Annual
Interest expense and related charges	`InterestExpense`	$384.00M	USD	Annual
Interest expense and related charges	`InterestExpense`	$740.00M	USD	Annual
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$-53.00M	USD	Annual
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$128.00M	USD	Annual
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$164.00M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72B	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.56B	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00B	USD	Annual
Income tax (expense) benefit:	`IncomeTaxExpenseBenefit`	$-458.00M	USD	Annual
Income tax (expense) benefit:	`IncomeTaxExpenseBenefit`	$508.00M	USD	Annual
Income tax (expense) benefit:	`IncomeTaxExpenseBenefit`	$-350.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.21B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.26B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.49B	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 noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-1.27B	USD	Annual
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-1.23B	USD	Annual
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$1.49B	USD	Annual
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$21.00M	USD	Annual
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$150.00M	USD	Annual
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$150.00M	USD	Annual
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.29B	USD	Annual
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38B	USD	Annual
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.34B	USD	Annual
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.45M	shares	Annual
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.77M	shares	Annual
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	482.21M	shares	Annual
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.21M	shares	Annual
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	422.45M	shares	Annual
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.19M	shares	Annual
Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	Annual
Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.69	USD	Annual
Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-3.26	USD	Annual
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.69	USD	Annual
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.26	USD	Annual
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	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`	$-1.26B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.49B	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.96B	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`	$457.00M	USD	Annual
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-475.00M	USD	Annual
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-359.00M	USD	Annual
Gain on sale of land	`GainLossOnSaleOfProperties`	$8.00M	USD	Annual
Gain on sale of land	`GainLossOnSaleOfProperties`	$9.00M	USD	Annual
Gain on sale of land	`GainLossOnSaleOfProperties`	$95.00M	USD	Annual
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$71.00M	USD	Annual
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$74.00M	USD	Annual
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	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 commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-2.51B	USD	Annual
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$490.00M	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`	$250.00M	USD	Annual
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapsDerivatives`	$-36.00M	USD	Annual
Change in asset retirement obligation liability	`IncreaseDecreaseInAssetRetirementObligations`	$-5.00M	USD	Annual
Change in asset retirement obligation liability	`IncreaseDecreaseInAssetRetirementObligations`	$27.00M	USD	Annual
Change in asset retirement obligation liability	`IncreaseDecreaseInAssetRetirementObligations`	$13.00M	USD	Annual
Asset retirement obligation accretion expense	`AccretionExpense`	$34.00M	USD	Annual
Asset retirement obligation accretion expense	`AccretionExpense`	$34.00M	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`	$164.00M	USD	Annual
Gain on TRA settlement	`GainLossTaxReceivableAgreementSettlement`	-	USD	Annual
Gain on TRA settlement	`GainLossTaxReceivableAgreementSettlement`	-	USD	Annual
Gain on TRA settlement	`GainLossTaxReceivableAgreementSettlement`	$29.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$110.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$164.00M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$179.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$47.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$77.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$71.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-50.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-103.00M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$228.00M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$-214.00M	USD	Annual
Accounts receivable trade	`IncreaseDecreaseInAccountsReceivable`	$852.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$100.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-36.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$174.00M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$402.00M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$94.00M	USD	Annual
Accounts payable trade	`IncreaseDecreaseInAccountsPayable`	$-350.00M	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`	$-82.00M	USD	Annual
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-1.90B	USD	Annual
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$1.00B	USD	Annual
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$1.87B	USD	Annual
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	$544.00M	USD	Annual
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Uplift securitization proceeds receivable from ERCOT	`IncreaseDecreaseInOtherReceivables`	$-544.00M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$46.00M	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`	$5.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-8.00M	USD	Annual
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-68.00M	USD	Annual
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$58.00M	USD	Annual
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.00M	USD	Annual
Tax Receivable Agreement payment	`PaymentsToTaxReceivableAgreementRightsHolders`	$2.00M	USD	Annual
Tax Receivable Agreement payment	`PaymentsToTaxReceivableAgreementRightsHolders`	$9.00M	USD	Annual
Tax Receivable Agreement payment	`PaymentsToTaxReceivableAgreementRightsHolders`	$1.00M	USD	Annual
Asset retirement obligation settlement	`PaymentsForSettlementOfAssetRetirementObligation`	$87.00M	USD	Annual
Asset retirement obligation settlement	`PaymentsForSettlementOfAssetRetirementObligation`	$88.00M	USD	Annual
Asset retirement obligation settlement	`PaymentsForSettlementOfAssetRetirementObligation`	$81.00M	USD	Annual
Major plant outage deferral	`IncreaseDecreaseInDeferredCharges`	$-20.00M	USD	Annual
Major plant outage deferral	`IncreaseDecreaseInDeferredCharges`	$-2.00M	USD	Annual
Major plant outage deferral	`IncreaseDecreaseInDeferredCharges`	$32.00M	USD	Annual
Other net assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.00M	USD	Annual
Other net assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	Annual
Other net assets	`IncreaseDecreaseInOtherOperatingAssets`	$-84.00M	USD	Annual
Other net liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-330.00M	USD	Annual
Other net liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-243.00M	USD	Annual
Other net liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$235.00M	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
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.45B	USD	Annual
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68B	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`	$601.00M	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`	$505.00M	USD	Annual
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$624.00M	USD	Annual
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$693.00M	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`	$500.00M	USD	Annual
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$1.07B	USD	Annual
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$1.30B	USD	Annual
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$605.00M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$15.00M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$39.00M	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$89.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$30.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$115.00M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfOtherProductiveAssets`	$78.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.15B	USD	Annual
Issuances of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.00B	USD	Annual
Issuances of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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`	$2.50B	USD	Annual
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$251.00M	USD	Annual
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$381.00M	USD	Annual
Repayments/repurchases of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$33.00M	USD	Annual
Borrowings under Term Loan A	`ProceedsFromDebtShortTermInNature`	-	USD	Annual
Borrowings under Term Loan A	`ProceedsFromDebtShortTermInNature`	-	USD	Annual
Borrowings under Term Loan A	`ProceedsFromDebtShortTermInNature`	$1.25B	USD	Annual
Repayment under Term Loan A	`RepaymentsOfDebtShortTermInNature`	-	USD	Annual
Repayment under Term Loan A	`RepaymentsOfDebtShortTermInNature`	$1.25B	USD	Annual
Repayment under Term Loan A	`RepaymentsOfDebtShortTermInNature`	-	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/(repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$425.00M	USD	Annual
Net borrowings/(repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-425.00M	USD	Annual
Net borrowings/(repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableSecuritization`	$-300.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.75B	USD	Annual
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$1.45B	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.45B	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$1.50B	USD	Annual
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$3.15B	USD	Annual
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	Annual
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$2.75B	USD	Annual
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$400.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$31.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$59.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$13.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$471.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.95B	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$290.00M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$313.00M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$302.00M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$151.00M	USD	Annual
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$31.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$83.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.00M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27B	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.01B	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$915.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-834.00M	USD	Annual
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 beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	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 ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36B	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$585.00M	USD	Annual
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.84B	USD	Annual
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$1.27B	USD	Annual
Effects of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$168.00M	USD	Annual
Effects of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	Annual
Effects of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.21B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.26B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.49B	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$313.00M	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`	$150.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$151.00M	USD	Annual
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	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
Other	`StockholdersEquityOther`	$-2.00M	USD	Annual
Other	`StockholdersEquityOther`	$1.00M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.29B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Effects related to pension and other retirement obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.21B	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.49B	USD	Annual
Effects related to pension and other retirement obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$9.00M	USD	Annual
Effects related to pension and other retirement obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$7.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.26B	USD	Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $7 and $9)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-32.00M	USD	Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $7 and $9)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-23.00M	USD	Annual
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $7 and $9)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.19B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.23B	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$17.00M	USD	Annual
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.49B	USD	Annual
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24B	USD	Annual
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20B	USD	Annual

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