10-Q Filing

VISTRA CORP. CIK: 1692819 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001692819-25-000094`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vistra-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 176 Cash Flow Statement 222 Stockholders Equity 124 Comprehensive Income 64

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
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`	$602.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.00M	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
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
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
Restricted cash	`RestrictedCashCurrent`	$28.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$30.00M	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
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Trade accounts receivable net	`AccountsReceivableNetCurrent`	$2.33B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.80B	shares	Point-in-time
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	338.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	338.68M	shares	Point-in-time
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Inventories	`InventoryNet`	$970.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.59B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.59B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.63B	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedges`	$2.63B	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
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	214.21M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	214.21M	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`	$721.00M	USD	Point-in-time
Margin deposits related to commodity contracts	`MarginDepositAssets`	$721.00M	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`	$450.00M	USD	Point-in-time
Margin deposits posted under affiliate financing agreement	`MarginDepositsPostedUnderAffiliateFinancingAgreementAsset`	$450.00M	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`	$647.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$647.00M	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`	$8.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.38B	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`	$5.01B	USD	Point-in-time
Investments	`OtherLongTermInvestments`	$5.01B	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`	$17.73B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$17.73B	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`	$2.10B	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$2.10B	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
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$604.00M	USD	Point-in-time
Commodity and other derivative contractual assets	`DerivativeInstrumentsAndHedgesNoncurrent`	$604.00M	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`	$1.38B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$37.77B	USD	Point-in-time
Total assets	`Assets`	$37.77B	USD	Point-in-time
Total assets	`Assets`	$38.02B	USD	Point-in-time
Total assets	`Assets`	$38.02B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$750.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$750.00M	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$1.23B	USD	Point-in-time
Accounts receivable financing	`AccountsReceivableSecuritizationProgramAmountsBorrowed`	$1.23B	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`	$231.00M	USD	Point-in-time
Long-term debt due currently	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$231.00M	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
Forward repurchase obligation due currently	`ForwardRepurchaseObligationToBePaidCurrent`	$701.00M	USD	Point-in-time
Forward repurchase obligation due currently	`ForwardRepurchaseObligationToBePaidCurrent`	$701.00M	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`	$1.36B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.36B	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`	$3.61B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$3.61B	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`	$209.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$209.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$180.00M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$180.00M	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`	$225.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$225.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$102.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$102.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$142.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$142.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$202.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$202.00M	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`	$687.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$687.00M	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`	$8.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.43B	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`	$450.00M	USD	Point-in-time
Margin deposits financing with affiliate	`MarginDepositFinancingWithAffiliate`	$450.00M	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`	$15.76B	USD	Point-in-time
Long-term debt, less amounts due currently	`LongTermDebtAndCapitalLeaseObligations`	$15.76B	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`	$1.39B	USD	Point-in-time
Commodity and other derivative contractual liabilities	`DerivativeAndHedgeLiabilitiesNoncurrent`	$1.39B	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`	$765.00M	USD	Point-in-time
Accumulated deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$765.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.88B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.88B	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`	$3.94B	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`	$1.45B	USD	Point-in-time
Other noncurrent liabilities and deferred credits	`OtherLiabilitiesNoncurrent`	$1.45B	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`	$32.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.80B	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 both September 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 both September 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 both September 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 both September 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, 338,679,644 and 339,754,307 shares outstanding at September 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, 338,679,644 and 339,754,307 shares outstanding at September 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, 338,679,644 and 339,754,307 shares outstanding at September 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, 338,679,644 and 339,754,307 shares outstanding at September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost (214,210,252 and 208,998,299 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$5.91B	USD	Point-in-time
Treasury stock, at cost (214,210,252 and 208,998,299 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$5.91B	USD	Point-in-time
Treasury stock, at cost (214,210,252 and 208,998,299 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$6.67B	USD	Point-in-time
Treasury stock, at cost (214,210,252 and 208,998,299 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$6.67B	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`	$9.49B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$9.49B	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`	$-107.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.00M	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`	$5.57B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$5.21B	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`	$5.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	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`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	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`	$38.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$38.02B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$6.29B	USD	1 Quarter
Operating revenues	`Revenues`	$6.29B	USD	1 Quarter
Operating revenues	`Revenues`	$13.19B	USD	3 Qtrs
Operating revenues	`Revenues`	$13.19B	USD	3 Qtrs
Operating revenues	`Revenues`	$4.97B	USD	1 Quarter
Operating revenues	`Revenues`	$4.97B	USD	1 Quarter
Operating revenues	`Revenues`	$13.15B	USD	3 Qtrs
Operating revenues	`Revenues`	$13.15B	USD	3 Qtrs
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.21B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.21B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$5.52B	USD	3 Qtrs
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$5.52B	USD	3 Qtrs
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.37B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$2.37B	USD	1 Quarter
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$6.79B	USD	3 Qtrs
Fuel, purchased power costs, and delivery fees	`CostOfFuelPurchasedPowerAndDelivery`	$6.79B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$616.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$616.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$1.74B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$1.74B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$655.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$655.00M	USD	1 Quarter
Operating costs	`OtherCostAndExpenseOperating`	$2.08B	USD	3 Qtrs
Operating costs	`OtherCostAndExpenseOperating`	$2.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$466.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$460.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$460.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.52B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.00M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$73.00M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$73.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.48B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.43B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.43B	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$136.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$136.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$282.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$282.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$105.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$105.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$291.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$291.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$332.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$332.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$743.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$743.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$286.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$286.00M	USD	1 Quarter
Interest expense and related charges	`InterestExpenseNonoperating`	$908.00M	USD	3 Qtrs
Interest expense and related charges	`InterestExpenseNonoperating`	$908.00M	USD	3 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	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	$5.00M	USD	3 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`	-	USD	3 Qtrs
Impacts of Tax Receivable Agreement	`ImpactsOfTaxReceivableAgreement`	-	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39B	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39B	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02B	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02B	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$856.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$856.00M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.00M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$815.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$555.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$555.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$694.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$694.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$104.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$711.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$711.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$104.00M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$1.89B	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$2.22B	USD	3 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$652.00M	USD	1 Quarter
Net income attributable to Vistra	`NetIncomeLoss`	$711.00M	USD	3 Qtrs
Net income attributable to Vistra	`NetIncomeLoss`	$711.00M	USD	3 Qtrs
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$48.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$48.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$144.00M	USD	3 Qtrs
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$144.00M	USD	3 Qtrs
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$48.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$48.00M	USD	1 Quarter
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$144.00M	USD	3 Qtrs
Cumulative dividends attributable to preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$144.00M	USD	3 Qtrs
Net income attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84B	USD	1 Quarter
Net income attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84B	USD	1 Quarter
Net income attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.07B	USD	3 Qtrs
Net income attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.07B	USD	3 Qtrs
Net income attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$604.00M	USD	1 Quarter
Net income attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$604.00M	USD	1 Quarter
Net income attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$567.00M	USD	3 Qtrs
Net income attributable to Vistra common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$567.00M	USD	3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.97M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.32M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.32M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.75M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	338.75M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.31M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	339.31M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.20M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.20M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.81M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	353.81M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.04M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.04M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.30M	shares	3 Qtrs
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	346.30M	shares	3 Qtrs
Net income per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	1 Quarter
Net income per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	1 Quarter
Net income per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$5.99	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Net income per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Net income per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.25	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.25	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.86	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.86	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Net income per weighted average share of common stock outstanding - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$711.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$711.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.89B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.89B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.23B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.23B	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$666.00M	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$666.00M	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$68.00M	USD	3 Qtrs
Deferred income tax expense (benefit), net	`DeferredIncomeTaxesAndTaxCredits`	$68.00M	USD	3 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.00M	USD	1 Quarter
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.00M	USD	1 Quarter
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$73.00M	USD	3 Qtrs
Impairment of long-lived and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$73.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$1.73B	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$1.73B	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-367.00M	USD	3 Qtrs
Unrealized net (gain) loss from mark-to-market valuations of commodities	`UnrealizedGainLossOnCommodityRelatedDerivatives`	$-367.00M	USD	3 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-84.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-84.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-26.00M	USD	3 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-26.00M	USD	3 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-10.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-10.00M	USD	1 Quarter
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-84.00M	USD	3 Qtrs
Unrealized net loss from mark-to-market valuations of interest rate swaps	`UnrealizedGainLossOnInterestRateSwapDerivatives`	$-84.00M	USD	3 Qtrs
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$133.00M	USD	3 Qtrs
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$133.00M	USD	3 Qtrs
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$164.00M	USD	3 Qtrs
Unrealized net gain from nuclear decommissioning trusts	`UnrealizedGainLossFromNuclearDecommissioningTrusts`	$164.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$84.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$84.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$100.00M	USD	3 Qtrs
Asset retirement obligation accretion expense	`AccretionExpense`	$100.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$132.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$132.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$152.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$152.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$82.00M	USD	3 Qtrs
Involuntary conversion gain	`GainOnInvoluntaryConversion`	-	USD	3 Qtrs
Involuntary conversion gain	`GainOnInvoluntaryConversion`	-	USD	3 Qtrs
Involuntary conversion gain	`GainOnInvoluntaryConversion`	$80.00M	USD	3 Qtrs
Involuntary conversion gain	`GainOnInvoluntaryConversion`	$80.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-36.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-855.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$-855.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$361.00M	USD	3 Qtrs
Margin deposits, net	`IncreaseDecreaseInMarginDepositsNet`	$361.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$32.00M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$32.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-40.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-40.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-19.00M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-19.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-106.00M	USD	3 Qtrs
Accrued employee incentive	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-106.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$863.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$863.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$562.00M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$562.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64B	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65B	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92B	USD	3 Qtrs
Capital expenditures, including nuclear fuel purchases and LTSA prepayments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92B	USD	3 Qtrs
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.06B	USD	3 Qtrs
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.06B	USD	3 Qtrs
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Energy Harbor acquisition (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$1.57B	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$1.57B	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$4.12B	USD	3 Qtrs
Proceeds from sales of nuclear decommissioning trust fund securities	`ProceedsFromDecommissioningFund`	$4.12B	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$1.59B	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$1.59B	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$4.14B	USD	3 Qtrs
Investments in nuclear decommissioning trust fund securities	`PaymentsToInvestInDecommissioningFund`	$4.14B	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$147.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$147.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$57.00M	USD	3 Qtrs
Proceeds from sales of environmental allowances	`ProceedsFromSaleOfIntangibleAssets`	$57.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$511.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$511.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$511.00M	USD	3 Qtrs
Purchases of environmental allowances	`PaymentsToAcquireIntangibleAssets`	$511.00M	USD	3 Qtrs
Insurance proceeds for recovery of damaged property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.00M	USD	3 Qtrs
Insurance proceeds for recovery of damaged property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.00M	USD	3 Qtrs
Insurance proceeds for recovery of damaged property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$198.00M	USD	3 Qtrs
Insurance proceeds for recovery of damaged property, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$198.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$137.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$137.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$21.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment, including nuclear fuel	`ProceedsFromSaleOfOtherProductiveAssets`	$21.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.20B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.20B	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$424.00M	USD	3 Qtrs
Issuances of debt	`ProceedsFromIssuanceOfDebt`	$424.00M	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$2.27B	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$764.00M	USD	3 Qtrs
Repayments/repurchases of debt	`RepaymentsOfLongTermDebt`	$764.00M	USD	3 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$750.00M	USD	3 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$750.00M	USD	3 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$475.00M	USD	3 Qtrs
Net borrowings under accounts receivable financing	`ProceedsFromRepaymentsOfAccountsReceivableFinancing`	$475.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$1.80B	USD	3 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$1.80B	USD	3 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$987.00M	USD	3 Qtrs
Borrowings under Commodity-Linked Facility	`ProceedsFromShortTermDebt`	$987.00M	USD	3 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$1.80B	USD	3 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$1.80B	USD	3 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$987.00M	USD	3 Qtrs
Repayments under Commodity-Linked Facility	`RepaymentsOfShortTermDebt`	$987.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$32.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$32.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$776.00M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$776.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$230.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$230.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$229.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$229.00M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$98.00M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$98.00M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$117.00M	USD	3 Qtrs
Dividends paid to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$117.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Dividends paid to noncontrolling interest holders	`PaymentsOfOrdinaryDividendsNoncontrollingAndRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	3 Qtrs
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	3 Qtrs
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	3 Qtrs
Tax withholding on stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.00M	USD	3 Qtrs
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	-	USD	3 Qtrs
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	-	USD	3 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	3 Qtrs
Principal payment on forward repurchase obligation	`RedeemableNoncontrollingInterestPrincipalPayment`	$41.00M	USD	3 Qtrs
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	$122.00M	USD	3 Qtrs
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	$122.00M	USD	3 Qtrs
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	-	USD	3 Qtrs
TRA Repurchase and tender offer return of capital	`ReturnOfCapitalTaxReceivableAgreementAndTenderOffer`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$21.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-850.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.60B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-584.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-584.00M	USD	3 Qtrs
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`	$940.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$638.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.00M	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`	$940.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$940.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$638.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.00M	USD	Point-in-time

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	1 Quarter
Tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	1 Quarter
Tax withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	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`	$4.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	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`	$406.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$406.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$336.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$336.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$237.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$237.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$190.00M	USD	1 Quarter
Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$190.00M	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`	$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`	$28.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-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`	$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`	$42.00M	USD	1 Quarter
Effects of stock-based incentive compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	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`	$467.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.32B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.32B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-268.00M	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`	$652.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$711.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$711.00M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$77.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$76.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$76.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$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 common stock	`DividendsCommonStock`	$79.00M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$79.00M	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`	$59.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$59.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$39.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$39.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$38.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$38.00M	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`	$39.00M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$39.00M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Change in accumulated other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Modification of noncontrolling interest to redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$3.20B	USD	1 Quarter
Modification of noncontrolling interest to redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$3.20B	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`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	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`	$4.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.22B	USD	Point-in-time

Comprehensive Income 64 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
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	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	3 Qtrs
Effect related to pension and other retirement benefit obligations (tax)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$18.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$467.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income	`ProfitLoss`	$1.84B	USD	1 Quarter
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.32B	USD	3 Qtrs
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-268.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$327.00M	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$652.00M	USD	1 Quarter
Net income	`ProfitLoss`	$711.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$711.00M	USD	3 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`	$-1.00M	USD	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $, $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	3 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	3 Qtrs
Effects related to pension and other retirement benefit obligations (net of tax expense of $, $, $ and $)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$104.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	1 Quarter
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$1.89B	USD	1 Quarter
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	3 Qtrs
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$2.22B	USD	3 Qtrs
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$653.00M	USD	1 Quarter
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$653.00M	USD	1 Quarter
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$711.00M	USD	3 Qtrs
Net income attributable to Vistra	`ComprehensiveIncomeNetOfTax`	$711.00M	USD	3 Qtrs

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