Debt, Credit Facilities, and Financings - Schedule of Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term debt before unamortized premiums, discounts and issuance costs | $ 19,764 | $ 17,196 |
| Unamortized premiums, discounts and issuance costs | (169) | (153) |
| Long-term debt including amounts due currently | 19,595 | 17,043 |
| Short-term borrowings | 0 | 1,800 |
| Accounts receivable financing | 300 | 1,225 |
| Forward repurchase obligation | 613 | 632 |
| Project-level debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt before unamortized premiums, discounts and issuance costs | 1,633 | 1,569 |
| Vistra Operations debt | ||
| Debt Instrument [Line Items] | ||
| Long-term debt before unamortized premiums, discounts and issuance costs | $ 18,131 | $ 15,627 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Accounts Receivable Securitization Program, Amounts Borrowed No definition available.
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- Details
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- Details
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