10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001692819-25-000013 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | vistra-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
240 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred sock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred sock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred sock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred sock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.48M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.48M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.48B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.48M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.48M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$28.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$28.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$40.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$40.00M | 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 |
| Total trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.98B | USD | Point-in-time |
| Total trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.98B | 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 |
| Total trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.67B | USD | Point-in-time |
| Total trade accounts receivable net |
AccountsReceivableNetCurrent
|
$1.67B | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
351.46M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
351.46M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
339.75M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
339.75M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
209.00M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockCommonShares
|
209.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$740.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$740.00M | 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 |
| Inventories |
InventoryNet
|
$970.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$970.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$2.59B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$2.59B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$3.65B | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedges
|
$3.65B | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$406.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$406.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$1.24B | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositAssets
|
$1.24B | USD | Point-in-time |
| Margin deposits posted under affiliate financing agreement |
MarginDepositsPostedUnderAffiliateFinancingAgreementAsset
|
$439.00M | USD | Point-in-time |
| Margin deposits posted under affiliate financing agreement |
MarginDepositsPostedUnderAffiliateFinancingAgreementAsset
|
$439.00M | USD | Point-in-time |
| Margin deposits posted under affiliate financing agreement |
MarginDepositsPostedUnderAffiliateFinancingAgreementAsset
|
$435.00M | USD | Point-in-time |
| Margin deposits posted under affiliate financing agreement |
MarginDepositsPostedUnderAffiliateFinancingAgreementAsset
|
$435.00M | 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 |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$515.00M | USD | Point-in-time |
| Prepaid expense and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$515.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.12B | USD | 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 |
| Investments |
OtherLongTermInvestments
|
$4.51B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$4.51B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$2.04B | USD | Point-in-time |
| Investments |
OtherLongTermInvestments
|
$2.04B | USD | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNet
|
$18.17B | USD | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNet
|
$18.17B | 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 |
| Goodwill |
Goodwill
|
$2.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$2.21B | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$2.21B | 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 |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$577.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$577.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$740.00M | USD | Point-in-time |
| Commodity and other derivative contractual assets |
DerivativeInstrumentsAndHedgesNoncurrent
|
$740.00M | 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
|
$9.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$601.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$601.00M | USD | Point-in-time |
| Total assets |
Assets
|
$37.77B | USD | Point-in-time |
| Total assets |
Assets
|
$37.77B | 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
|
$2.29B | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.29B | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$880.00M | USD | Point-in-time |
| Long-term debt due currently |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$880.00M | USD | Point-in-time |
| Forward repurchase obligation due currently |
ForwardRepurchaseObligationToBePaidCurrent
|
- | USD | Point-in-time |
| Forward repurchase obligation due currently |
ForwardRepurchaseObligationToBePaidCurrent
|
- | USD | Point-in-time |
| Forward repurchase obligation due currently |
ForwardRepurchaseObligationToBePaidCurrent
|
$703.00M | USD | Point-in-time |
| Forward repurchase obligation due currently |
ForwardRepurchaseObligationToBePaidCurrent
|
$703.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$1.51B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$5.26B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$5.26B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$3.35B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$3.35B | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$49.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$49.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$45.00M | USD | Point-in-time |
| Margin deposits related to commodity contracts |
MarginDepositLiabilities
|
$45.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$209.00M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$209.00M | 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
|
$193.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$193.00M | 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
|
$142.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationCurrent
|
$142.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$645.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$645.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$554.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$554.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.43B | 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 deposits financing with affiliate |
MarginDepositFinancingWithAffiliate
|
$439.00M | USD | Point-in-time |
| Margin deposits financing with affiliate |
MarginDepositFinancingWithAffiliate
|
$439.00M | USD | Point-in-time |
| Margin deposits financing with affiliate |
MarginDepositFinancingWithAffiliate
|
$435.00M | USD | Point-in-time |
| Margin deposits financing with affiliate |
MarginDepositFinancingWithAffiliate
|
$435.00M | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$15.42B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$15.42B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$12.12B | USD | Point-in-time |
| Long-term debt, less amounts due currently |
LongTermDebtAndCapitalLeaseObligations
|
$12.12B | USD | Point-in-time |
| Forward repurchase obligation, less amounts due currently |
ForwardRepurchaseObligationToBePaidNoncurrent
|
- | USD | Point-in-time |
| Forward repurchase obligation, less amounts due currently |
ForwardRepurchaseObligationToBePaidNoncurrent
|
- | USD | Point-in-time |
| Forward repurchase obligation, less amounts due currently |
ForwardRepurchaseObligationToBePaidNoncurrent
|
$632.00M | USD | Point-in-time |
| Forward repurchase obligation, less amounts due currently |
ForwardRepurchaseObligationToBePaidNoncurrent
|
$632.00M | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$1.69B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$1.37B | USD | Point-in-time |
| Commodity and other derivative contractual liabilities |
DerivativeAndHedgeLiabilitiesNoncurrent
|
$1.37B | 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
|
$697.00M | USD | Point-in-time |
| Accumulated deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$697.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$14.00M | USD | Point-in-time |
| Tax Receivable Agreement obligation |
TaxReceivableAgreementObligationNoncurrent
|
$14.00M | 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 |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.41B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.41B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$3.94B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$3.94B | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$999.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$999.00M | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Other noncurrent liabilities and deferred credits |
OtherLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.19B | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.48M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.48M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.48M | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
2.48M | shares | Point-in-time |
| Preferred sock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred sock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred sock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred sock, liquidation preference |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) |
PreferredStockValue
|
$2.48B | USD | Point-in-time |
| Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) |
PreferredStockValue
|
$2.48B | USD | Point-in-time |
| Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) |
PreferredStockValue
|
$2.48B | USD | Point-in-time |
| Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) |
PreferredStockValue
|
$2.48B | USD | Point-in-time |
| Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) |
CommonStockValue
|
$5.00M | USD | Point-in-time |
| Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) |
TreasuryStockCommonValue
|
$4.66B | USD | Point-in-time |
| Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) |
TreasuryStockCommonValue
|
$4.66B | USD | Point-in-time |
| Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) |
TreasuryStockCommonValue
|
$5.91B | USD | Point-in-time |
| Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) |
TreasuryStockCommonValue
|
$5.91B | 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 |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.44B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$9.44B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-454.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-454.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.61B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.61B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$5.57B | USD | Point-in-time |
| Stockholders' equity |
StockholdersEquity
|
$5.57B | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$13.00M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$13.00M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$15.00M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$15.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$37.77B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$13.73B | USD | Annual |
| Operating revenues |
Revenues
|
$13.73B | USD | Annual |
| Operating revenues |
Revenues
|
$17.22B | USD | Annual |
| Operating revenues |
Revenues
|
$17.22B | USD | Annual |
| Operating revenues |
Revenues
|
$14.78B | USD | Annual |
| Operating revenues |
Revenues
|
$14.78B | USD | Annual |
| Fuel, purchased power costs, and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$10.40B | USD | Annual |
| Fuel, purchased power costs, and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$10.40B | USD | Annual |
| Fuel, purchased power costs, and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$7.29B | USD | Annual |
| Fuel, purchased power costs, and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$7.29B | USD | Annual |
| Fuel, purchased power costs, and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$7.56B | USD | Annual |
| Fuel, purchased power costs, and delivery fees |
CostOfFuelPurchasedPowerAndDelivery
|
$7.56B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.70B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.70B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$2.41B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$2.41B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.65B | USD | Annual |
| Operating costs |
OtherCostAndExpenseOperating
|
$1.65B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.60B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.84B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.84B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.50B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.60B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.60B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.31B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.31B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$74.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$74.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.18B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.18B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.66B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.66B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.08B | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.08B | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$257.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$257.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$312.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$312.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$117.00M | USD | Annual |
| Other income |
OtherNonoperatingIncome
|
$117.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$4.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$4.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$14.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$14.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$21.00M | USD | Annual |
| Other deductions |
OtherNonoperatingExpense
|
$21.00M | USD | Annual |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$900.00M | USD | Annual |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$900.00M | USD | Annual |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$368.00M | USD | Annual |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$368.00M | USD | Annual |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$740.00M | USD | Annual |
| Interest expense and related charges |
InterestExpenseNonoperating
|
$740.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$128.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$128.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$5.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$5.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$164.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
ImpactsOfTaxReceivableAgreement
|
$164.00M | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.47B | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.47B | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.56B | USD | Annual |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.56B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$655.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$655.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-350.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-350.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$508.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$508.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.81B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.81B | USD | Annual |
| Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$153.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Net (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$2.66B | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$2.66B | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$1.49B | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$1.49B | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$-1.23B | USD | Annual |
| Net income (loss) attributable to Vistra |
NetIncomeLoss
|
$-1.23B | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$192.00M | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$192.00M | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$150.00M | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$150.00M | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$150.00M | USD | Annual |
| Cumulative dividends attributable to preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$150.00M | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.38B | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.38B | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.47B | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.47B | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.34B | USD | Annual |
| Net income (loss) attributable to Vistra common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.34B | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.45M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.45M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
369.77M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
369.77M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
344.79M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
344.79M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
352.57M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
352.57M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
422.45M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
422.45M | shares | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.26 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-3.26 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.63 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.63 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.58 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-3.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.00 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.00 | USD | Annual |
Cash Flow Statement
352 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.81B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.81B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.96B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.96B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.63B | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.63B | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$607.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$607.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-359.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$-359.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$457.00M | USD | Annual |
| Deferred income tax expense (benefit), net |
DeferredIncomeTaxesAndTaxCredits
|
$457.00M | USD | Annual |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
$8.00M | USD | Annual |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
$8.00M | USD | Annual |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
$95.00M | USD | Annual |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
$95.00M | USD | Annual |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Gain on sale of land |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$49.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$74.00M | USD | Annual |
| Impairment of long-lived and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$74.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$490.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$490.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$-2.51B | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$-2.51B | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$1.16B | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of commodities |
UnrealizedGainLossOnCommodityRelatedDerivatives
|
$1.16B | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$53.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$53.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-36.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$-36.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$250.00M | USD | Annual |
| Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps |
UnrealizedGainLossOnInterestRateSwapDerivatives
|
$250.00M | USD | Annual |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
- | USD | Annual |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
- | USD | Annual |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
- | USD | Annual |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
- | USD | Annual |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
$116.00M | USD | Annual |
| Unrealized net gain from nuclear decommissioning trusts |
UnrealizedGainLossFromNuclearDecommissioningTrusts
|
$116.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$38.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$38.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$27.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$27.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$13.00M | USD | Annual |
| Change in asset retirement obligation liability |
IncreaseDecreaseInAssetRetirementObligations
|
$13.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$114.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$114.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$34.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$34.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$34.00M | USD | Annual |
| Asset retirement obligation accretion expense |
AccretionExpense
|
$34.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$164.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$164.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$5.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$5.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$128.00M | USD | Annual |
| Impacts of Tax Receivable Agreement |
TaxReceivableAgreementAccretionExpense
|
$128.00M | USD | Annual |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
$10.00M | USD | Annual |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
$10.00M | USD | Annual |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
- | USD | Annual |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
- | USD | Annual |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
$29.00M | USD | Annual |
| Gain on TRA repurchase and tender offers |
GainLossOnTaxReceivableAgreementRepurchaseAndTenderOffers
|
$29.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$183.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$183.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$164.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$164.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$179.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$179.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$77.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$77.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$63.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$63.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$100.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-103.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-103.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$89.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$89.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$71.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$71.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$242.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$242.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$852.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$852.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$-214.00M | USD | Annual |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$-214.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$174.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$174.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$31.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$19.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$19.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$-350.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$-350.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$94.00M | USD | Annual |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayable
|
$94.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$175.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$175.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$228.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$228.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$-82.00M | USD | Annual |
| Commodity and other derivative contractual assets and liabilities |
IncreaseDecreaseInCommodityAndDerivativeAssetsAndLiabilities
|
$-82.00M | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-1.90B | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-1.90B | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-842.00M | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$-842.00M | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$1.87B | USD | Annual |
| Margin deposits, net |
IncreaseDecreaseInMarginDepositsNet
|
$1.87B | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
- | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
$-544.00M | USD | Annual |
| Uplift securitization proceeds receivable from ERCOT |
IncreaseDecreaseInOtherReceivables
|
$-544.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-18.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-18.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$16.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$16.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$46.00M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$46.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.00M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-8.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$21.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$21.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$8.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$58.00M | USD | Annual |
| Accrued employee incentive |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$58.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$88.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$88.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$87.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$87.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$81.00M | USD | Annual |
| Asset retirement obligation settlement |
PaymentsForSettlementOfAssetRetirementObligation
|
$81.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$32.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$32.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$91.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$91.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$-20.00M | USD | Annual |
| Major plant outage deferral |
IncreaseDecreaseInDeferredCharges
|
$-20.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-84.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-84.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$616.00M | USD | Annual |
| Other net assets |
IncreaseDecreaseInOtherOperatingAssets
|
$616.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-330.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-330.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-111.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-111.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-243.00M | USD | Annual |
| Other net liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-243.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.56B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.56B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$485.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$485.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.45B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.45B | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.08B | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.08B | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68B | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68B | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.30B | USD | Annual |
| Capital expenditures, including nuclear fuel purchases and LTSA prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.30B | USD | Annual |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.06B | USD | Annual |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.06B | USD | Annual |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Energy Harbor acquisition (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$601.00M | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$601.00M | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$670.00M | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$670.00M | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$2.22B | USD | Annual |
| Proceeds from sales of nuclear decommissioning trust fund securities |
ProceedsFromDecommissioningFund
|
$2.22B | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$693.00M | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$693.00M | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$624.00M | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$624.00M | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$2.24B | USD | Annual |
| Investments in nuclear decommissioning trust fund securities |
PaymentsToInvestInDecommissioningFund
|
$2.24B | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$1.27B | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$1.27B | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$773.00M | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$773.00M | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$500.00M | USD | Annual |
| Proceeds from sales of environmental allowances |
ProceedsFromSaleOfIntangibleAssets
|
$500.00M | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$1.23B | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$1.23B | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$1.07B | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$1.07B | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$1.30B | USD | Annual |
| Purchases of environmental allowances |
PaymentsToAcquireIntangibleAssets
|
$1.30B | USD | Annual |
| Proceeds from sales of property, plant, and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$115.00M | USD | Annual |
| Proceeds from sales of property, plant, and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$115.00M | USD | Annual |
| Proceeds from sales of property, plant, and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$78.00M | USD | Annual |
| Proceeds from sales of property, plant, and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$78.00M | USD | Annual |
| Proceeds from sales of property, plant, and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$196.00M | USD | Annual |
| Proceeds from sales of property, plant, and equipment, including nuclear fuel |
ProceedsFromSaleOfOtherProductiveAssets
|
$196.00M | USD | Annual |
| Proceeds from sales of transferable ITCs |
ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements
|
- | USD | Annual |
| Proceeds from sales of transferable ITCs |
ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements
|
- | USD | Annual |
| Proceeds from sales of transferable ITCs |
ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements
|
$150.00M | USD | Annual |
| Proceeds from sales of transferable ITCs |
ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements
|
$150.00M | USD | Annual |
| Proceeds from sales of transferable ITCs |
ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements
|
- | USD | Annual |
| Proceeds from sales of transferable ITCs |
ProceedsFromSaleOfInvestmentTaxCreditSoldUnderAgreements
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.28B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.28B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$1.50B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$2.50B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$2.50B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$3.82B | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfDebt
|
$3.82B | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$33.00M | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$33.00M | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$251.00M | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$251.00M | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Repayments/repurchases of debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$-425.00M | USD | Annual |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$-425.00M | USD | Annual |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$750.00M | USD | Annual |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$750.00M | USD | Annual |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$425.00M | USD | Annual |
| Net borrowings (repayments) under accounts receivable financing |
ProceedsFromRepaymentsOfAccountsReceivableFinancing
|
$425.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$100.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$100.00M | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$1.75B | USD | Annual |
| Borrowings under Revolving Credit Facility |
ProceedsFromLinesOfCredit
|
$1.75B | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$50.00M | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.50B | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.50B | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$350.00M | USD | Annual |
| Repayments under Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$350.00M | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
$3.15B | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
$3.15B | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
$1.80B | USD | Annual |
| Borrowings under Commodity-Linked Facility |
ProceedsFromShortTermDebt
|
$1.80B | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$400.00M | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$400.00M | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$2.75B | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$2.75B | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$1.80B | USD | Annual |
| Repayments under Commodity-Linked Facility |
RepaymentsOfShortTermDebt
|
$1.80B | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$31.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$31.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$76.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$76.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$59.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$59.00M | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.25B | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.25B | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.95B | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.95B | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$313.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$313.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$302.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$302.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | Annual |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$305.00M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$173.00M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$173.00M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$151.00M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$151.00M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$150.00M | USD | Annual |
| Dividends paid to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$150.00M | USD | Annual |
| Dividends paid to noncontrolling and redeemable noncontrolling interest holders |
PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling and redeemable noncontrolling interest holders |
PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling and redeemable noncontrolling interest holders |
PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling and redeemable noncontrolling interest holders |
PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Dividends paid to noncontrolling and redeemable noncontrolling interest holders |
PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest
|
$180.00M | USD | Annual |
| Dividends paid to noncontrolling and redeemable noncontrolling interest holders |
PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest
|
$180.00M | USD | Annual |
| Principal payment on Closing Date |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Principal payment on Closing Date |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Principal payment on Closing Date |
PaymentsToMinorityShareholders
|
$1.75B | USD | Annual |
| Principal payment on Closing Date |
PaymentsToMinorityShareholders
|
$1.75B | USD | Annual |
| Principal payment on Closing Date |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Principal payment on Closing Date |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
- | USD | Annual |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
- | USD | Annual |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
$122.00M | USD | Annual |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
$122.00M | USD | Annual |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
- | USD | Annual |
| TRA Repurchase and tender offer return of capital |
ReturnOfCapitalTaxReceivableAgreementAndTenderOffer
|
- | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$31.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$83.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$83.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.60B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.60B | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.00M | USD | Annual |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.32B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.32B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-834.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-834.00M | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.01B | USD | Annual |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.01B | USD | Annual |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.25B | USD | Annual |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.25B | USD | Annual |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.84B | USD | Annual |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.84B | USD | Annual |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.27B | USD | Annual |
| Stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.27B | USD | Annual |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$140.00M | USD | Annual |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$140.00M | USD | Annual |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.00M | USD | Annual |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$103.00M | USD | Annual |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$168.00M | USD | Annual |
| Effects of stock-based incentive compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$168.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.49B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.21B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.81B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.81B | USD | Annual |
| Net Income |
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$2.76B | USD | Annual |
| Net Income |
NetIncomeLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
|
$2.76B | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$302.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$302.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$313.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$313.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$307.00M | USD | Annual |
| Dividends declared on common stock |
DividendsCommonStock
|
$307.00M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$192.00M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$192.00M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$150.00M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$150.00M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$151.00M | USD | Annual |
| Dividends declared on preferred stock |
DividendsPreferredStock
|
$151.00M | USD | Annual |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | Annual |
| Dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$14.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$14.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$23.00M | USD | Annual |
| Change in accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$23.00M | USD | Annual |
| Equity issued in subsidiary to acquire Energy Harbor |
StockIssuedDuringPeriodValueAcquisitions
|
$2.31B | USD | Annual |
| Equity issued in subsidiary to acquire Energy Harbor |
StockIssuedDuringPeriodValueAcquisitions
|
$2.31B | USD | Annual |
| Modification of noncontrolling interest to redeemable noncontrolling interest |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$3.20B | USD | Annual |
| Modification of noncontrolling interest to redeemable noncontrolling interest |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$3.20B | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.58B | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.49B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.49B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.21B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.21B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.81B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$2.81B | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$4.00M | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$4.00M | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$7.00M | USD | Annual |
| Effects related to pension and other retirement obligations (tax) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$7.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-14.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-14.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-23.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-23.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Effects related to pension and other retirement benefit obligations (net of tax expense of $4, $ and $7) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.19B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.83B | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$153.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$153.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Comprehensive (income) loss attributable to noncontrolling interest and redeemable noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20B | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20B | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.67B | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.67B | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.49B | USD | Annual |
| Comprehensive income (loss) attributable to Vistra |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.49B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.