10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692819-24-000069 |
| Period End Date | 20240930 |
| Filing Date | 20241108 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | vistra-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
246 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$905.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$40.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$40.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$29.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$29.00M | USD | Point-in-time |
| Trade accounts receivable net |
AccountsReceivableNetCurrent
|
$2.18B | USD | Point-in-time |
| Trade accounts receivable net |
AccountsReceivableNetCurrent
|
$2.18B | 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
|
$20.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$20.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$949.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$949.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$740.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$740.00M | USD | 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 |
| 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
|
$2.85B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$2.85B | USD | 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 |
| 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
|
$519.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$519.00M | USD | Point-in-time |
| Margin deposits posted under affiliate financing agreement |
MarginDepositsPostedUnderAffiliateFinancingAgreementAsset
|
$451.00M | USD | Point-in-time |
| Margin deposits posted under affiliate financing agreement |
MarginDepositsPostedUnderAffiliateFinancingAgreementAsset
|
$451.00M | 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
|
$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 |
| 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, 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
|
$625.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$625.00M | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.80B | shares | 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
|
$8.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.53B | USD | 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 |
| Restricted cash |
RestrictedCashNoncurrent
|
$6.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$6.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$14.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$14.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
340.72M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
340.72M | shares | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$4.52B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$4.52B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$2.04B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$2.04B | 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 |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
207.38M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
207.38M | shares | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$18.39B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$18.39B | 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
|
$109.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$109.00M | 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
|
$2.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.80B | 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
|
$2.16B | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$2.16B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$886.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$886.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$577.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$577.00M | 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
|
$551.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$551.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$479.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$479.00M | USD | Point-in-time |
| Total assets |
Assets
|
$37.88B | USD | Point-in-time |
| Total assets |
Assets
|
$37.88B | USD | Point-in-time |
| Total assets |
Assets
|
$32.97B | USD | Point-in-time |
| Total assets |
Assets
|
$32.97B | USD | Point-in-time |
| Accounts receivable financing |
AccountsReceivableSecuritizationProgramAmountsBorrowed
|
$750.00M | USD | Point-in-time |
| Accounts receivable financing |
AccountsReceivableSecuritizationProgramAmountsBorrowed
|
$750.00M | 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
|
$785.00M | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$785.00M | 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 |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.29B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.29B | 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
|
$3.56B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$3.56B | 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 |
| 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 |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$175.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$175.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$199.00M | 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 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
|
$222.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$222.00M | 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
|
$123.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$123.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$102.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$102.00M | 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
|
$13.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$547.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$547.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$560.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$560.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.82B | 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
|
$439.00M | USD | Point-in-time |
| Margin deposit financing with affiliate |
MarginDepositFinancingWithAffiliate
|
$451.00M | USD | Point-in-time |
| Margin deposit financing with affiliate |
MarginDepositFinancingWithAffiliate
|
$451.00M | 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
|
$13.95B | USD | Point-in-time |
| Total long-term debt less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$13.95B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$48.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$48.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$99.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$99.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$1.14B | 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
|
$1.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$839.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$839.00M | 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 |
| 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
|
$640.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$640.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.35B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.35B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.41B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.41B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$3.88B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$3.88B | 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 other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Total other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.64B | 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 |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.20B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.20B | USD | Point-in-time |
| Preferred stock, number of shares authorized 100,000,000; Series A (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: September 30, 2024 476,066 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: September 30, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: September 30, 2024 476,066 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: September 30, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: September 30, 2024 476,066 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: September 30, 2024 and December 31, 2023 1,000,000); Series B (liquidation preference $1,000; shares outstanding: September 30, 2024 and December 31, 2023 1,000,000); Series C (liquidation preference $1,000; shares outstanding: September 30, 2024 476,066 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: September 30, 2024 340,717,442; 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: September 30, 2024 340,717,442; 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: September 30, 2024 340,717,442; 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: September 30, 2024 340,717,442; December 31, 2023 351,457,016) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost (shares: September 30, 2024 207,378,586; December 31, 2023 192,178,156) |
TreasuryStockCommonValue
|
$5.68B | USD | Point-in-time |
| Treasury stock, at cost (shares: September 30, 2024 207,378,586; December 31, 2023 192,178,156) |
TreasuryStockCommonValue
|
$5.68B | USD | Point-in-time |
| Treasury stock, at cost (shares: September 30, 2024 207,378,586; December 31, 2023 192,178,156) |
TreasuryStockCommonValue
|
$4.66B | USD | Point-in-time |
| Treasury stock, at cost (shares: September 30, 2024 207,378,586; December 31, 2023 192,178,156) |
TreasuryStockCommonValue
|
$4.66B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.40B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.40B | 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
|
$-759.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-759.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.61B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.61B | 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
|
$7.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00M | 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
|
$5.44B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$5.44B | 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 |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | 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
|
$7.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$32.97B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$32.97B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$37.88B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$37.88B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$6.29B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$6.29B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$11.70B | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$11.70B | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$4.09B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$4.09B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$13.19B | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$13.19B | USD | 3 Qtrs |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$2.21B | USD | 1 Quarter |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$2.21B | USD | 1 Quarter |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$5.75B | USD | 3 Qtrs |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$5.75B | USD | 3 Qtrs |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$2.11B | USD | 1 Quarter |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$2.11B | USD | 1 Quarter |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$5.52B | USD | 3 Qtrs |
| Fuel, purchased power costs and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$5.52B | USD | 3 Qtrs |
| Operating costs |
OtherCostAndExpenseOperating
|
$616.00M | USD | 1 Quarter |
| Operating costs |
OtherCostAndExpenseOperating
|
$616.00M | USD | 1 Quarter |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.74B | USD | 3 Qtrs |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.74B | USD | 3 Qtrs |
| Operating costs |
OtherCostAndExpenseOperating
|
$411.00M | USD | 1 Quarter |
| Operating costs |
OtherCostAndExpenseOperating
|
$411.00M | USD | 1 Quarter |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.28B | USD | 3 Qtrs |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.28B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.31B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.11B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.11B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$375.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$375.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$466.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$466.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$357.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$357.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.14B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$953.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$953.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$411.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$411.00M | 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
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.48B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.48B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.56B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$2.59B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.59B | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$139.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$139.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$292.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$292.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$32.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$32.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$174.00M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncome
|
$174.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$9.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$9.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$10.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$10.00M | USD | 3 Qtrs |
| Other deductions |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Other deductions |
OtherNonoperatingExpense
|
$3.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$143.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$143.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$450.00M | USD | 3 Qtrs |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$450.00M | USD | 3 Qtrs |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$332.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$332.00M | USD | 1 Quarter |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$743.00M | USD | 3 Qtrs |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$743.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$5.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$5.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$128.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$128.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$49.00M | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$49.00M | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
- | USD | 1 Quarter |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
- | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.15B | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.15B | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.02B | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.02B | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.39B | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.39B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$169.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$694.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$694.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$555.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$555.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$470.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$470.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$502.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$502.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.32B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.32B | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$104.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Net (income) loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Net income attributable to Vistra |
NetIncomeLoss
|
$502.00M | USD | 1 Quarter |
| Net income attributable to Vistra |
NetIncomeLoss
|
$502.00M | USD | 1 Quarter |
| Net income attributable to Vistra |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income attributable to Vistra |
NetIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Net income attributable to Vistra |
NetIncomeLoss
|
$2.22B | USD | 3 Qtrs |
| Net income attributable to Vistra |
NetIncomeLoss
|
$2.22B | USD | 3 Qtrs |
| Net income attributable to Vistra |
NetIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Net income attributable to Vistra |
NetIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$144.00M | USD | 3 Qtrs |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$144.00M | USD | 3 Qtrs |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$48.00M | USD | 1 Quarter |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$48.00M | USD | 1 Quarter |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$112.00M | USD | 3 Qtrs |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$112.00M | USD | 3 Qtrs |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$37.00M | USD | 1 Quarter |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$37.00M | USD | 1 Quarter |
| Net income attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.56B | USD | 3 Qtrs |
| Net income attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.56B | USD | 3 Qtrs |
| Net income attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.07B | USD | 3 Qtrs |
| Net income attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.07B | USD | 3 Qtrs |
| Net income attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.84B | USD | 1 Quarter |
| Net income attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.84B | USD | 1 Quarter |
| Net income attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$465.00M | USD | 1 Quarter |
| Net income attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$465.00M | USD | 1 Quarter |
| Weighted average shares of common stock outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.97M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.97M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
366.57M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
366.57M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.32M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
346.32M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
374.32M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
374.32M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.20M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
350.20M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.81M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
353.81M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.15M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
372.15M | shares | 1 Quarter |
| Weighted average shares of common stock outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.10M | shares | 3 Qtrs |
| Weighted average shares of common stock outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.10M | shares | 3 Qtrs |
| Net income per weighted average share of common stock outstanding - basic (in dollars per share) |
EarningsPerShareBasic
|
$5.36 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - basic (in dollars per share) |
EarningsPerShareBasic
|
$5.36 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.18 | USD | 3 Qtrs |
| Net income per weighted average share of common stock outstanding - basic (in dollars per share) |
EarningsPerShareBasic
|
$4.18 | USD | 3 Qtrs |
| Net income per weighted average share of common stock outstanding - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - basic (in dollars per share) |
EarningsPerShareBasic
|
$5.99 | USD | 3 Qtrs |
| Net income per weighted average share of common stock outstanding - basic (in dollars per share) |
EarningsPerShareBasic
|
$5.99 | USD | 3 Qtrs |
| Net income per weighted average share of common stock outstanding - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.25 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.25 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Net income per weighted average share of common stock outstanding - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.13 | USD | 3 Qtrs |
| Net income per weighted average share of common stock outstanding - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.13 | USD | 3 Qtrs |
| Net income per weighted average share of common stock outstanding - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.86 | USD | 3 Qtrs |
| Net income per weighted average share of common stock outstanding - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.86 | USD | 3 Qtrs |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$502.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$502.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.32B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.32B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.44B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.44B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.89B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.89B | USD | 3 Qtrs |
| Deferred income tax expense, net |
DeferredIncomeTaxesAndTaxCredits
|
$666.00M | USD | 3 Qtrs |
| Deferred income tax expense, net |
DeferredIncomeTaxesAndTaxCredits
|
$666.00M | USD | 3 Qtrs |
| Deferred income tax expense, net |
DeferredIncomeTaxesAndTaxCredits
|
$437.00M | USD | 3 Qtrs |
| Deferred income tax expense, net |
DeferredIncomeTaxesAndTaxCredits
|
$437.00M | USD | 3 Qtrs |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
- | USD | 3 Qtrs |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
$95.00M | USD | 3 Qtrs |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
$95.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | 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
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | 3 Qtrs |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | 3 Qtrs |
| Unrealized net gain from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$1.73B | USD | 3 Qtrs |
| Unrealized net gain from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$1.73B | USD | 3 Qtrs |
| Unrealized net gain from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$855.00M | USD | 3 Qtrs |
| Unrealized net gain from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$855.00M | USD | 3 Qtrs |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-84.00M | USD | 1 Quarter |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-84.00M | USD | 1 Quarter |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-26.00M | USD | 3 Qtrs |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-26.00M | USD | 3 Qtrs |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$65.00M | USD | 3 Qtrs |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$65.00M | USD | 3 Qtrs |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$43.00M | USD | 1 Quarter |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$43.00M | USD | 1 Quarter |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
$133.00M | USD | 3 Qtrs |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
$133.00M | USD | 3 Qtrs |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
- | USD | 3 Qtrs |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
- | USD | 3 Qtrs |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$26.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$26.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$84.00M | USD | 3 Qtrs |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$84.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$5.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$5.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$128.00M | USD | 3 Qtrs |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$128.00M | USD | 3 Qtrs |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
- | USD | 3 Qtrs |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
- | USD | 3 Qtrs |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
$10.00M | USD | 3 Qtrs |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
$10.00M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$131.00M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$131.00M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$132.00M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$132.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$63.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$63.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$76.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$76.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$9.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$9.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-39.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-39.00M | USD | 3 Qtrs |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-2.27B | USD | 3 Qtrs |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-2.27B | USD | 3 Qtrs |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-855.00M | USD | 3 Qtrs |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-855.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$11.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-47.00M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-47.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-40.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-40.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-38.00M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-38.00M | USD | 3 Qtrs |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-78.00M | USD | 3 Qtrs |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-78.00M | USD | 3 Qtrs |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-23.00M | USD | 3 Qtrs |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-23.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$863.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$863.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$567.00M | USD | 3 Qtrs |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$567.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.21B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.57B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.57B | USD | 3 Qtrs |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.26B | USD | 3 Qtrs |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.26B | USD | 3 Qtrs |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65B | USD | 3 Qtrs |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65B | USD | 3 Qtrs |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.06B | USD | 3 Qtrs |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.06B | USD | 3 Qtrs |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$478.00M | USD | 3 Qtrs |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$478.00M | USD | 3 Qtrs |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$1.57B | USD | 3 Qtrs |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$1.57B | USD | 3 Qtrs |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$495.00M | USD | 3 Qtrs |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$495.00M | USD | 3 Qtrs |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$1.59B | USD | 3 Qtrs |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$1.59B | USD | 3 Qtrs |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$59.00M | USD | 3 Qtrs |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$59.00M | USD | 3 Qtrs |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$147.00M | USD | 3 Qtrs |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$147.00M | USD | 3 Qtrs |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$277.00M | USD | 3 Qtrs |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$277.00M | USD | 3 Qtrs |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$511.00M | USD | 3 Qtrs |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$511.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$111.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$111.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$137.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$137.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.96B | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.96B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$1.75B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$1.75B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$2.20B | USD | 3 Qtrs |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$2.20B | USD | 3 Qtrs |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$2.27B | USD | 3 Qtrs |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$2.27B | USD | 3 Qtrs |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | 3 Qtrs |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$21.00M | USD | 3 Qtrs |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$-425.00M | USD | 3 Qtrs |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$-425.00M | USD | 3 Qtrs |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$750.00M | USD | 3 Qtrs |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$750.00M | USD | 3 Qtrs |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$100.00M | USD | 3 Qtrs |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$100.00M | USD | 3 Qtrs |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | 3 Qtrs |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$350.00M | USD | 3 Qtrs |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$350.00M | USD | 3 Qtrs |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
$1.80B | USD | 3 Qtrs |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
$1.80B | USD | 3 Qtrs |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$1.80B | USD | 3 Qtrs |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$1.80B | USD | 3 Qtrs |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$400.00M | USD | 3 Qtrs |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$400.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$32.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$32.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$29.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$29.00M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$866.00M | USD | 3 Qtrs |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$866.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$228.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$228.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$230.00M | USD | 3 Qtrs |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$230.00M | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$75.00M | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$75.00M | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$98.00M | USD | 3 Qtrs |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$98.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest in subsidiary |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest in subsidiary |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest in subsidiary |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Dividends paid to noncontrolling interest in subsidiary |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
- | USD | 3 Qtrs |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
- | USD | 3 Qtrs |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
$122.00M | USD | 3 Qtrs |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
$122.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$54.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$54.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-850.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-850.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-490.00M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-490.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.70B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.70B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.60B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.60B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$940.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$940.00M | 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
|
$3.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | 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 ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$940.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$940.00M | 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
|
$3.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | 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 |
Stockholders Equity
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.22B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$323.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$323.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$285.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$285.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$331.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$331.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$311.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$311.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$249.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$249.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$406.00M | USD | 1 Quarter |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$406.00M | 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
|
$42.00M | USD | 1 Quarter |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.00M | USD | 1 Quarter |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 1 Quarter |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | 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 |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00M | USD | 1 Quarter |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$81.00M | USD | 1 Quarter |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | 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
|
$502.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$502.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.84B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.84B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$476.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$476.00M | 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
|
$2.32B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.32B | USD | 3 Qtrs |
| 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 common stock |
DividendsCommonStock
|
$76.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$76.00M | 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
|
$75.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$75.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$76.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStock
|
$76.00M | 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
|
$39.00M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$39.00M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$59.00M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$59.00M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$38.00M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$38.00M | 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 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Change in accumulated other comprehensive income |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Modification of noncontrolling interest to redeemable noncontrolling interest |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$3.20B | USD | 1 Quarter |
| Modification of noncontrolling interest to redeemable noncontrolling interest |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$3.20B | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.52B | 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
|
$7.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.46B | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$502.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$502.00M | 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 |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| 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 |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$467.00M | USD | 1 Quarter |
| Effect related to pension and other retirement benefit obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Effect related to pension and other retirement benefit obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 3 Qtrs |
| Effect related to pension and other retirement benefit obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | 3 Qtrs |
| Effect related to pension and other retirement benefit obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.84B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$698.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$18.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.32B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.32B | USD | 3 Qtrs |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Effects related to pension and other retirement benefit obligations (net of tax expense (benefit) of $, $, $ and $1) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-3.00M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.84B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$500.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$500.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-51.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00M | USD | 3 Qtrs |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00M | USD | 3 Qtrs |
| Net income attributable to Vistra |
ComprehensiveIncomeNetOfTax
|
$500.00M | USD | 1 Quarter |
| Net income attributable to Vistra |
ComprehensiveIncomeNetOfTax
|
$500.00M | USD | 1 Quarter |
| Net income attributable to Vistra |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | 3 Qtrs |
| Net income attributable to Vistra |
ComprehensiveIncomeNetOfTax
|
$1.68B | USD | 3 Qtrs |
| Net income attributable to Vistra |
ComprehensiveIncomeNetOfTax
|
$1.89B | USD | 1 Quarter |
| Net income attributable to Vistra |
ComprehensiveIncomeNetOfTax
|
$1.89B | USD | 1 Quarter |
| Net income attributable to Vistra |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | 3 Qtrs |
| Net income attributable to Vistra |
ComprehensiveIncomeNetOfTax
|
$2.22B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.