10-Q Filing

VISTRA CORP. CIK: 1692819 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001692819-25-000035`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	vistra-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 80 Cash Flow Statement 164 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 228 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 (in dollars per share)	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred sock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred sock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred sock, liquidation preference (in dollars per share)	`PreferredStockLiquidationPreference`	$1.00K	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`	$561.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.00M	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
Restricted cash	`RestrictedCashCurrent`	$29.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.00M	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
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
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.92B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.92B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
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
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
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	340.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	340.05M	shares	Point-in-time
Inventories	`InventoryNet`	$960.00M	USD	Point-in-time
Inventories	`InventoryNet`	$960.00M	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
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	211.44M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	211.44M	shares	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.33B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$3.33B	USD	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
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`	$579.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$579.00M	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
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$446.00M	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$446.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$596.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.43B	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`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$6.00M	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$4.51B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$4.51B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$4.48B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$4.48B	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`	$17.72B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$17.72B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	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`	$2.32B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.32B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$769.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$769.00M	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`	$9.00M	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
Accumulated deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$38.23B	USD	Point-in-time
Total assets	`Assets`	$38.23B	USD	Point-in-time
Total assets	`Assets`	$37.77B	USD	Point-in-time
Total assets	`Assets`	$37.77B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$1.08B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$1.08B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$750.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$750.00M	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
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$882.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$882.00M	USD	Point-in-time
Forward repurchase obligation due currently	`ForwardRepurchaseObligationToBePaidCurrent`	$723.00M	USD	Point-in-time
Forward repurchase obligation due currently	`ForwardRepurchaseObligationToBePaidCurrent`	$723.00M	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`	$1.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.51B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.33B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.65B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.65B	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`	$5.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$5.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$49.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$49.00M	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`	$101.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$101.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$193.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$193.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$244.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$244.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$142.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$142.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$136.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$136.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$119.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$119.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$606.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$606.00M	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`	$9.75B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.75B	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
Margin deposits financing with affiliate	`MarginDepositFinancingWithAffiliate`	$446.00M	USD	Point-in-time
Margin deposits financing with affiliate	`MarginDepositFinancingWithAffiliate`	$446.00M	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`	$15.42B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$15.42B	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
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`	$1.46B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.46B	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`	$697.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$697.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$512.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$512.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.94B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.94B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.81B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.81B	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`	$1.27B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.27B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.23B	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`	$33.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.39B	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 (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at March 31, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at March 31, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at March 31, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at March 31, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	$2.48B	USD	Point-in-time
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 340,048,488 and 339,754,307 shares outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 340,048,488 and 339,754,307 shares outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 340,048,488 and 339,754,307 shares outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 340,048,488 and 339,754,307 shares outstanding at March 31, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (211,435,313 and 208,998,299 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$6.25B	USD	Point-in-time
Treasury stock, at cost (211,435,313 and 208,998,299 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$6.25B	USD	Point-in-time
Treasury stock, at cost (211,435,313 and 208,998,299 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$5.91B	USD	Point-in-time
Treasury stock, at cost (211,435,313 and 208,998,299 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$5.91B	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
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.41B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.41B	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`	$-835.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-835.00M	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`	$20.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.83B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.83B	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`	$13.00M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$13.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.23B	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 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$3.93B	USD	1 Quarter
Operating revenues	`Revenues`	$3.93B	USD	1 Quarter
Operating revenues	`Revenues`	$3.05B	USD	1 Quarter
Operating revenues	`Revenues`	$3.05B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.45B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.45B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.72B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.72B	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$498.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$498.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$693.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$693.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$522.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$522.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$391.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-120.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-120.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$86.00M	USD	1 Quarter
Other income (deductions), net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income (deductions), net	`OtherNonoperatingIncomeExpense`	$87.00M	USD	1 Quarter
Other income (deductions), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (deductions), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$319.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$319.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$170.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$170.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	-	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	-	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$5.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$5.00M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-444.00M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-444.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-176.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-176.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Net loss attributable to Vistra	`NetIncomeLoss`	$-268.00M	USD	1 Quarter
Net loss attributable to Vistra	`NetIncomeLoss`	$-268.00M	USD	1 Quarter
Net loss attributable to Vistra	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Net loss attributable to Vistra	`NetIncomeLoss`	$-35.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$49.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$49.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$49.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$49.00M	USD	1 Quarter
Net loss attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-317.00M	USD	1 Quarter
Net loss attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-317.00M	USD	1 Quarter
Net loss attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.00M	USD	1 Quarter
Net loss attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.80M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.80M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.80M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.80M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.97M	shares	1 Quarter
Net loss per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Net loss per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Net loss per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Net loss per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Net loss per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$555.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$555.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$772.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$772.00M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-185.00M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-185.00M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-23.00M	USD	1 Quarter
Deferred income tax benefit, net	`DeferredIncomeTaxesAndTaxCredits`	$-23.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-567.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-567.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-176.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-176.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$47.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$47.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-48.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-48.00M	USD	1 Quarter
Unrealized net (gain) loss from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$-15.00M	USD	1 Quarter
Unrealized net (gain) loss from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$-15.00M	USD	1 Quarter
Unrealized net (gain) loss from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$28.00M	USD	1 Quarter
Unrealized net (gain) loss from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$28.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$34.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$34.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$19.00M	USD	1 Quarter
Asset retirement obligation accretion expense	`AccretionExpense`	$19.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$44.00M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$44.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$28.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$28.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-57.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-57.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$217.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$217.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-128.00M	USD	1 Quarter
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-128.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$51.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$51.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-111.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-111.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-109.00M	USD	1 Quarter
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-109.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-169.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-169.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-177.00M	USD	1 Quarter
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-177.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$312.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$599.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$768.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$768.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00M	USD	1 Quarter
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$465.00M	USD	1 Quarter
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.07B	USD	1 Quarter
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.07B	USD	1 Quarter
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$2.11B	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$2.11B	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$214.00M	USD	1 Quarter
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$214.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$220.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$220.00M	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$2.11B	USD	1 Quarter
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$2.11B	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$17.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$17.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$21.00M	USD	1 Quarter
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$21.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$307.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$307.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$131.00M	USD	1 Quarter
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$131.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$127.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$127.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06B	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53B	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53B	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$700.00M	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	$700.00M	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Issuances of long-term debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$756.00M	USD	1 Quarter
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$756.00M	USD	1 Quarter
Net borrowings (repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$332.00M	USD	1 Quarter
Net borrowings (repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$332.00M	USD	1 Quarter
Net borrowings (repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$875.00M	USD	1 Quarter
Net borrowings (repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$875.00M	USD	1 Quarter
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$500.00M	USD	1 Quarter
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$500.00M	USD	1 Quarter
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$337.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$337.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$291.00M	USD	1 Quarter
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$291.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$83.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$83.00M	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.00M	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$21.00M	USD	1 Quarter
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	1 Quarter
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	1 Quarter
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	-	USD	1 Quarter
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	-	USD	1 Quarter
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	$122.00M	USD	1 Quarter
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	$122.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.00M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$793.00M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-626.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-626.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.42B	USD	1 Quarter
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.00M	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`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.00M	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 46 line items

Line Item	Tag	Value	Unit	Period
Tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	1 Quarter
Tax withholding obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$336.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$336.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$285.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$285.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.00M	USD	1 Quarter
Equity issued in subsidiary to acquire Energy Harbor	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	1 Quarter
Equity issued in subsidiary to acquire Energy Harbor	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$75.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$75.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$38.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$38.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$37.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$37.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-268.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-268.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.00M	USD	1 Quarter
Net loss attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$-35.00M	USD	1 Quarter
Net loss attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$-35.00M	USD	1 Quarter
Net loss attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$-268.00M	USD	1 Quarter
Net loss attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$-268.00M	USD	1 Quarter

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