10-Q Filing

VISTRA CORP. CIK: 1692819 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001692819-24-000033`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vistra-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 88 Cash Flow Statement 180 Stockholders Equity 58 Comprehensive Income 28

Balance Sheet 218 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48B	USD	Point-in-time
Restricted cash included in current assets	`RestrictedCashCurrent`	$40.00M	USD	Point-in-time
Restricted cash included in current assets	`RestrictedCashCurrent`	$40.00M	USD	Point-in-time
Restricted cash included in current assets	`RestrictedCashCurrent`	$32.00M	USD	Point-in-time
Restricted cash included in current assets	`RestrictedCashCurrent`	$32.00M	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.73B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.67B	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`	$6.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.00M	USD	Point-in-time
Inventories	`InventoryNet`	$740.00M	USD	Point-in-time
Inventories	`InventoryNet`	$740.00M	USD	Point-in-time
Inventories	`InventoryNet`	$976.00M	USD	Point-in-time
Inventories	`InventoryNet`	$976.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.65B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.65B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.56B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.56B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.24B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.24B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.19B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$1.19B	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`	$439.00M	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$443.00M	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$443.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$439.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$439.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$364.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$364.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.43B	USD	Point-in-time
Restricted cash included in noncurrent assets	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Restricted cash included in noncurrent assets	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Restricted cash included in noncurrent assets	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Restricted cash included in noncurrent assets	`RestrictedCashNoncurrent`	$14.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$4.22B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$4.22B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$2.04B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$2.04B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$18.01B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$18.01B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.43B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$62.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.88B	USD	Point-in-time
Goodwill	`Goodwill`	$2.88B	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`	$1.86B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.28B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.28B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$577.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$577.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$703.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$703.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$578.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$578.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$551.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$551.00M	USD	Point-in-time
Total assets	`Assets`	$38.18B	USD	Point-in-time
Total assets	`Assets`	$38.18B	USD	Point-in-time
Total assets	`Assets`	$32.97B	USD	Point-in-time
Total assets	`Assets`	$32.97B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$500.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$875.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$875.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	-	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`	$2.29B	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.10B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$5.26B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$5.26B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$5.21B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$5.21B	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$115.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$115.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$45.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$45.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$118.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$118.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$203.00M	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`	$206.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$208.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$208.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$139.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$139.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$124.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$124.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$119.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$119.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.78B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.78B	USD	Point-in-time
Margin deposit financing with affiliate	`MarginDepositFinancingWithAffiliate`	$439.00M	USD	Point-in-time
Margin deposit financing with affiliate	`MarginDepositFinancingWithAffiliate`	$439.00M	USD	Point-in-time
Margin deposit financing with affiliate	`MarginDepositFinancingWithAffiliate`	$443.00M	USD	Point-in-time
Margin deposit financing with affiliate	`MarginDepositFinancingWithAffiliate`	$443.00M	USD	Point-in-time
Total long-term debt less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$12.12B	USD	Point-in-time
Total long-term debt less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$12.12B	USD	Point-in-time
Total long-term debt less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$14.69B	USD	Point-in-time
Total long-term debt less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$14.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.89B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.69B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$164.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$164.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$578.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$578.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$15.00M	USD	Point-in-time
Tax Receivable Agreement obligation	`TaxReceivableAgreementObligationNoncurrent`	$15.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$3.81B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$3.81B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.41B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.41B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.31B	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.31B	USD	Point-in-time
Total other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Total other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$951.00M	USD	Point-in-time
Total other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$951.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$27.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.89B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 476,081)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 476,081)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 476,081)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: March 31, 2024 and December 31, 2023 476,081)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Common stock (par value $0.01; number of shares authorized 1,800,000,000) (shares outstanding: March 31, 2024 348,733,986; December 31, 2023 351,457,016)	`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, 2024 348,733,986; December 31, 2023 351,457,016)	`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, 2024 348,733,986; December 31, 2023 351,457,016)	`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, 2024 348,733,986; December 31, 2023 351,457,016)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (shares: March 31, 2024 198,562,722; December 31, 2023 192,178,156)	`TreasuryStockCommonValue`	$4.95B	USD	Point-in-time
Treasury stock, at cost (shares: March 31, 2024 198,562,722; December 31, 2023 192,178,156)	`TreasuryStockCommonValue`	$4.95B	USD	Point-in-time
Treasury stock, at cost (shares: March 31, 2024 198,562,722; December 31, 2023 192,178,156)	`TreasuryStockCommonValue`	$4.66B	USD	Point-in-time
Treasury stock, at cost (shares: March 31, 2024 198,562,722; December 31, 2023 192,178,156)	`TreasuryStockCommonValue`	$4.66B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.88B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.88B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.10B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$10.10B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.61B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.76B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	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`	$5.31B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.66B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.66B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.63B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$1.63B	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$15.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.18B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.42B	USD	1 Quarter
Operating revenues	`Revenues`	$4.42B	USD	1 Quarter
Operating revenues	`Revenues`	$3.05B	USD	1 Quarter
Operating revenues	`Revenues`	$3.05B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.72B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.72B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.17B	USD	1 Quarter
Fuel, purchased power costs and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.17B	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$498.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$498.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$421.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$421.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$366.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$366.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$288.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.13B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$20.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$20.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$91.00M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$91.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$3.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$3.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Other deductions	`OtherNonoperatingExpense`	$4.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$170.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$170.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$207.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpense`	$207.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$5.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$5.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$65.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$65.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$699.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$699.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net income (loss) attributable to Vistra	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$38.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$38.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$49.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$49.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$661.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$661.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.63M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.63M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.55M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.55M	shares	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income	`ProfitLoss`	$698.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$477.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$477.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$555.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$555.00M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-23.00M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-23.00M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$181.00M	USD	1 Quarter
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$181.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$49.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$1.08B	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$1.08B	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-176.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-176.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$47.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$47.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-41.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-41.00M	USD	1 Quarter
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$28.00M	USD	1 Quarter
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$28.00M	USD	1 Quarter
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	-	USD	1 Quarter
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	-	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$9.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$9.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$19.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$19.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$65.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$65.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$5.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`TaxReceivableAgreementAccretionExpense`	$5.00M	USD	1 Quarter
Gain on TRA repurchase and tender offers	`GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers`	-	USD	1 Quarter
Gain on TRA repurchase and tender offers	`GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers`	-	USD	1 Quarter
Gain on TRA repurchase and tender offers	`GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers`	$10.00M	USD	1 Quarter
Gain on TRA repurchase and tender offers	`GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers`	$10.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$35.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$23.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$23.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-128.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-128.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-1.23B	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-1.23B	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-47.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-47.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-91.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-91.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-111.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-111.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-79.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-79.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-169.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-169.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.00M	USD	1 Quarter
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.07B	USD	1 Quarter
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.07B	USD	1 Quarter
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$119.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$119.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$214.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$214.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$125.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$125.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$220.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$220.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$17.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$17.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$35.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$35.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$131.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$131.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$61.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$61.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$127.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$127.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$2.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53B	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53B	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$700.00M	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$700.00M	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$756.00M	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$756.00M	USD	1 Quarter
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$175.00M	USD	1 Quarter
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$175.00M	USD	1 Quarter
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$875.00M	USD	1 Quarter
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$875.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$350.00M	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$500.00M	USD	1 Quarter
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$500.00M	USD	1 Quarter
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$400.00M	USD	1 Quarter
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$400.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$291.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$291.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$301.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$301.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	-	USD	1 Quarter
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	-	USD	1 Quarter
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	$122.00M	USD	1 Quarter
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	$122.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-874.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-874.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$3.54B	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`	$525.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	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`	$3.54B	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`	$525.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.00M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	351.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	348.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	348.73M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	198.56M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	198.56M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	192.18M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	192.18M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$285.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$285.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$311.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$311.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Equity issued in subsidiary to acquire Energy Harbor	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	1 Quarter
Equity issued in subsidiary to acquire Energy Harbor	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$698.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$37.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$37.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$37.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$37.00M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	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
Net income (loss)	`ProfitLoss`	$698.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$698.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Vistra	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00M	USD	1 Quarter

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