10-Q Filing

VISTRA CORP. CIK: 1692819 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001692819-25-000085`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vistra-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 172 Cash Flow Statement 210 Stockholders Equity 86 Comprehensive Income 60

Balance Sheet 236 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`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.00M	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`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$31.00M	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
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, 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`	$1.98B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$2.23B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$2.23B	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`	$965.00M	USD	Point-in-time
Inventories	`InventoryNet`	$965.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	339.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	339.12M	shares	Point-in-time
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	213.26M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	213.26M	shares	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.95B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.95B	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
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
Margin deposits related to commodity contracts	`MarginDepositAssets`	$728.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$728.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$406.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$406.00M	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`	$445.00M	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$445.00M	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`	$678.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$678.00M	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`	$8.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.48B	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`	$4.75B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$4.75B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$17.74B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$17.74B	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
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`	$2.25B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.25B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$593.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$593.00M	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`	$1.19B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$38.15B	USD	Point-in-time
Total assets	`Assets`	$38.15B	USD	Point-in-time
Total assets	`Assets`	$37.77B	USD	Point-in-time
Total assets	`Assets`	$37.77B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$861.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$861.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$1.12B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$1.12B	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`	$230.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$230.00M	USD	Point-in-time
Forward repurchase obligation due currently	`ForwardRepurchaseObligationToBePaidCurrent`	$682.00M	USD	Point-in-time
Forward repurchase obligation due currently	`ForwardRepurchaseObligationToBePaidCurrent`	$682.00M	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`	$1.28B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.28B	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
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.09B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.09B	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`	$3.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositLiabilities`	$3.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$143.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$143.00M	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 interest	`InterestPayableCurrent`	$188.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$188.00M	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`	$106.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$106.00M	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`	$146.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$146.00M	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`	$694.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$694.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43B	USD	Point-in-time
Margin deposits financing with affiliate	`MarginDepositFinancingWithAffiliate`	$445.00M	USD	Point-in-time
Margin deposits financing with affiliate	`MarginDepositFinancingWithAffiliate`	$445.00M	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`	$15.54B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$15.54B	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`	$613.00M	USD	Point-in-time
Forward repurchase obligation, less amounts due currently	`ForwardRepurchaseObligationToBePaidNoncurrent`	$613.00M	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
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$569.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$569.00M	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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.94B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.94B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.95B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.95B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.85B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.85B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.33B	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
Total liabilities	`Liabilities`	$32.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$33.31B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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, 339,121,861 and 339,754,307 shares outstanding at June 30, 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, 339,121,861 and 339,754,307 shares outstanding at June 30, 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, 339,121,861 and 339,754,307 shares outstanding at June 30, 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, 339,121,861 and 339,754,307 shares outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (213,257,045 and 208,998,299 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$5.91B	USD	Point-in-time
Treasury stock, at cost (213,257,045 and 208,998,299 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$5.91B	USD	Point-in-time
Treasury stock, at cost (213,257,045 and 208,998,299 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$6.49B	USD	Point-in-time
Treasury stock, at cost (213,257,045 and 208,998,299 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$6.49B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.45B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.45B	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`	$-642.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-642.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-454.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-454.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00M	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`	$4.82B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$4.82B	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`	$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`	$7.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	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`	$7.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.15B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$8.18B	USD	2 Qtrs
Operating revenues	`Revenues`	$8.18B	USD	2 Qtrs
Operating revenues	`Revenues`	$4.25B	USD	1 Quarter
Operating revenues	`Revenues`	$4.25B	USD	1 Quarter
Operating revenues	`Revenues`	$6.90B	USD	2 Qtrs
Operating revenues	`Revenues`	$6.90B	USD	2 Qtrs
Operating revenues	`Revenues`	$3.85B	USD	1 Quarter
Operating revenues	`Revenues`	$3.85B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.97B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.97B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$3.31B	USD	2 Qtrs
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$3.31B	USD	2 Qtrs
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.60B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$1.60B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$4.42B	USD	2 Qtrs
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$4.42B	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.43B	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.43B	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.13B	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.13B	USD	2 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$628.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$628.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$733.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$733.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$437.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$541.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$840.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$840.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$419.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$419.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$726.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$726.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$810.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$810.00M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$375.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$375.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.00M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$894.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$894.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$515.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$515.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$395.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$395.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$808.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$808.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$191.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$191.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$146.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$146.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$186.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$186.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$241.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$241.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$622.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$622.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$411.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$411.00M	USD	2 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$303.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$303.00M	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	-	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	-	USD	2 Qtrs
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	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$5.00M	USD	2 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	-	USD	1 Quarter
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	-	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$626.00M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.00M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$624.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-100.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-100.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$159.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$139.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$139.00M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$485.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$485.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$59.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.00M	USD	2 Qtrs
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`	$155.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$327.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$59.00M	USD	2 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$59.00M	USD	2 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$330.00M	USD	2 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$330.00M	USD	2 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$365.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$365.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$47.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$47.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$96.00M	USD	2 Qtrs
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$96.00M	USD	2 Qtrs
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$96.00M	USD	2 Qtrs
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$96.00M	USD	2 Qtrs
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$47.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$47.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.00M	USD	2 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.00M	USD	2 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$234.00M	USD	2 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$234.00M	USD	2 Qtrs
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$280.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$318.00M	USD	1 Quarter
Net income (loss) attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$318.00M	USD	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.01M	shares	2 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.01M	shares	2 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.40M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.40M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.05M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	347.05M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.60M	shares	2 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.60M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.60M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	339.60M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.33M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.33M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.56M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.56M	shares	2 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.51M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.51M	shares	1 Quarter
Net Income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net Income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net Income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net Income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net Income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Net Income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Net Income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net Income (loss) per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$485.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$485.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$59.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.18B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.18B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.53B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.53B	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-128.00M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$-128.00M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$115.00M	USD	2 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$115.00M	USD	2 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.00M	USD	2 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.00M	USD	2 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.00M	USD	1 Quarter
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$68.00M	USD	1 Quarter
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-551.00M	USD	2 Qtrs
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-551.00M	USD	2 Qtrs
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-130.00M	USD	2 Qtrs
Unrealized net loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-130.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-26.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-26.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-74.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-74.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$58.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$58.00M	USD	2 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$11.00M	USD	1 Quarter
Unrealized net (gain) loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$11.00M	USD	1 Quarter
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$74.00M	USD	2 Qtrs
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$74.00M	USD	2 Qtrs
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$55.00M	USD	2 Qtrs
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$55.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$52.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$52.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$66.00M	USD	2 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$66.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$87.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$87.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$72.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$72.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	2 Qtrs
Involuntary conversion gain	`GainOnInvoluntaryConversion`	-	USD	2 Qtrs
Involuntary conversion gain	`GainOnInvoluntaryConversion`	-	USD	2 Qtrs
Involuntary conversion gain	`GainOnInvoluntaryConversion`	$80.00M	USD	2 Qtrs
Involuntary conversion gain	`GainOnInvoluntaryConversion`	$80.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$28.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$28.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$368.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$368.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-433.00M	USD	2 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-433.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.00M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-56.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-56.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-58.00M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-58.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-140.00M	USD	2 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-140.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$674.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$674.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$471.00M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$471.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.17B	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46B	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46B	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$963.00M	USD	2 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$963.00M	USD	2 Qtrs
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.06B	USD	2 Qtrs
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.06B	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$777.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$777.00M	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$3.02B	USD	2 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$3.02B	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$3.04B	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$3.04B	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$788.00M	USD	2 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$788.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$25.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$25.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$65.00M	USD	2 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$65.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$392.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$392.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$359.00M	USD	2 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$359.00M	USD	2 Qtrs
Insurance proceeds for recovery of damaged property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	2 Qtrs
Insurance proceeds for recovery of damaged property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.00M	USD	2 Qtrs
Insurance proceeds for recovery of damaged property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$173.00M	USD	2 Qtrs
Insurance proceeds for recovery of damaged property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$173.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$129.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$129.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.20B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.20B	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$209.00M	USD	2 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$209.00M	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$1.11B	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$757.00M	USD	2 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$757.00M	USD	2 Qtrs
Net borrowings (repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$750.00M	USD	2 Qtrs
Net borrowings (repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$750.00M	USD	2 Qtrs
Net borrowings (repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$375.00M	USD	2 Qtrs
Net borrowings (repayments) under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$375.00M	USD	2 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$500.00M	USD	2 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$500.00M	USD	2 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$987.00M	USD	2 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$987.00M	USD	2 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$126.00M	USD	2 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$126.00M	USD	2 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$500.00M	USD	2 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$500.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$32.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$32.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$589.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$589.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$622.00M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$622.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$150.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$150.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$152.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$152.00M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$75.00M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$96.00M	USD	2 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$96.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	2 Qtrs
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	2 Qtrs
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	2 Qtrs
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	$41.00M	USD	Point-in-time
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	$41.00M	USD	Point-in-time
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	$41.00M	USD	2 Qtrs
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	$41.00M	USD	2 Qtrs
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	-	USD	2 Qtrs
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	-	USD	2 Qtrs
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	-	USD	2 Qtrs
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	-	USD	2 Qtrs
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	$122.00M	USD	2 Qtrs
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	$122.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-727.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-727.00M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88B	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.22B	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`	$1.66B	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time

Stockholders Equity 86 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`	$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`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	USD	Point-in-time
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`	$7.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$285.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$285.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$331.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$331.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$237.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$237.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$336.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$336.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
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
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.00M	USD	1 Quarter
Equity issued in subsidiary to acquire Energy Harbor	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	1 Quarter
Equity issued in subsidiary to acquire Energy Harbor	`StockIssuedDuringPeriodValueAcquisitions`	$2.31B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$485.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$485.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$59.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$59.00M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$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
Dividends declared on preferred stock	`DividendsPreferredStock`	$58.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$58.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$59.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$59.00M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
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`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	USD	Point-in-time
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`	$7.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$485.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$485.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`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
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$59.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.00M	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $, $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $, $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $, $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $, $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $, $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	USD	1 Quarter
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $, $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.00M	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 (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$485.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$485.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$467.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$467.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$326.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$155.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$326.00M	USD	1 Quarter
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$326.00M	USD	1 Quarter
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	2 Qtrs
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$58.00M	USD	2 Qtrs
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$330.00M	USD	2 Qtrs
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$330.00M	USD	2 Qtrs
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$365.00M	USD	1 Quarter
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$365.00M	USD	1 Quarter

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