Debt, Credit Facilities, and Financings - Narrative (Details)
$ in Millions |
|
1 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
Sep. 18, 2024
USD ($)
|
Jun. 30, 2026
USD ($)
megawatt
|
Apr. 30, 2026
USD ($)
|
Jan. 31, 2026
USD ($)
|
Oct. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jul. 31, 2027
USD ($)
|
Jul. 31, 2026
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
$ 8,883
|
|
|
|
|
$ 8,883
|
|
|
|
|
|
| Long-term debt and lease obligation, including current maturities |
|
19,595
|
|
|
|
|
19,595
|
|
$ 17,043
|
|
|
|
| Line of credit facility, borrowings outstanding |
|
1,633
|
|
|
|
|
1,633
|
|
|
|
|
|
| Proceeds from lines of credit |
|
|
|
|
|
|
400
|
$ 0
|
|
|
|
|
| Accounts receivable financing |
|
$ 300
|
|
|
|
|
$ 300
|
|
1,225
|
|
|
|
| Accounts receivable repurchase facility, term |
|
1 month
|
|
|
|
|
1 month
|
|
|
|
|
|
| Payments to acquire interest in subsidiaries and affiliates |
$ 3,200
|
|
|
|
|
|
|
|
|
|
|
|
| Redeemable noncontrolling interest, payments |
|
$ 38
|
|
|
|
|
|
|
|
|
|
|
| Redeemable noncontrolling interest, principal payment |
|
19
|
|
|
|
|
$ 19
|
$ 41
|
|
|
|
|
| Redeemable noncontrolling interest, interest payment |
|
19
|
|
|
|
|
|
|
|
|
|
|
| Vistra Vision |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiary, ownership percentage, noncontrolling owner |
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Redeemable noncontrolling interest, to be paid |
|
$ 631
|
|
|
|
|
631
|
|
|
|
|
|
| Forward repurchase obligation to be paid |
|
|
|
|
|
|
$ 613
|
|
$ 632
|
|
|
|
| Vistra Vision | Measurement Input, Discount Rate |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling interest, discount rate |
|
0.06
|
|
|
|
|
0.06
|
|
0.06
|
|
|
|
| Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
| Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
$ 5,500
|
|
|
|
|
$ 5,500
|
|
|
|
|
|
| Line of credit facility, borrowings outstanding |
|
0
|
|
|
|
|
0
|
|
|
|
|
|
| Line of Credit | Vistra Operations Company LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
$ 5,500
|
|
|
|
|
$ 5,500
|
|
|
|
|
|
| Debt instrument, interest rate during period |
|
|
|
|
|
|
|
5.22%
|
|
|
|
|
| Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
2.00%
|
|
|
|
|
2.00%
|
|
|
|
|
|
| Letter of Credit | Vistra Operations Company LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
$ 5,475
|
|
|
|
|
$ 5,475
|
|
|
|
|
|
| Commitments of credit facility |
|
$ 3,440
|
|
|
|
|
$ 3,440
|
|
|
|
|
|
| Bridge Loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
1.625%
|
|
|
|
|
1.625%
|
|
|
|
|
|
| Construction Loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
1.875%
|
|
|
|
|
1.875%
|
|
|
|
|
|
| Term Loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
2.00%
|
|
|
|
|
2.00%
|
|
|
|
|
|
| Debt, weighted average interest rate |
|
5.589%
|
|
|
|
|
5.589%
|
|
|
|
|
|
| Term loan period (in years) |
|
|
|
|
|
|
20 years
|
|
|
|
|
|
| Revenue Bonds |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 431
|
|
|
|
|
$ 431
|
|
|
|
|
|
| Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt and lease obligation, including current maturities |
|
17,650
|
|
|
|
|
$ 17,650
|
|
$ 12,700
|
|
|
|
| Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt, net of issuance costs |
|
|
$ 3,968
|
$ 2,230
|
|
|
|
|
|
|
|
|
| Term Loan B-3 Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Collateral suspension provision effective date, grace period, number of days |
|
|
|
|
|
|
60 days
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
2,444
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility | Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
5,500
|
|
|
|
|
$ 5,500
|
|
|
|
|
|
| Line of credit facility, borrowings outstanding |
|
$ 0
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Revolving Credit Facility | Line of Credit | Vistra Operations Company LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
| Debt instrument, fee on undrawn amounts |
|
|
|
|
|
|
0.275
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
1.75%
|
|
|
|
|
1.75%
|
|
|
|
|
|
| Revolving Credit Facility | Line of Credit | Vistra Operations Company LLC | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
| Debt instrument, fee on undrawn amounts |
|
|
|
|
|
|
0.175
|
|
|
|
|
|
| Revolving Credit Facility | Line of Credit | Vistra Operations Company LLC | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
| Debt instrument, fee on undrawn amounts |
|
|
|
|
|
|
0.350
|
|
|
|
|
|
| Revolving Credit Facility | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
$ 5,475
|
|
|
|
|
$ 5,475
|
|
|
|
|
|
| Vistra Operations Commodity-Linked Facility | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
1,750
|
|
|
|
|
1,750
|
|
|
|
|
|
| Line of credit facility, borrowings outstanding |
|
0
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Vistra Operations Commodity-Linked Facility | Revolving Credit Facility | Vistra Operations Company LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
| Debt instrument, fee on undrawn amounts |
|
|
|
|
|
|
0.275
|
|
|
|
|
|
| Line of credit facility, borrowing base capacity limit |
|
1,452
|
|
|
|
|
$ 1,452
|
|
|
|
|
|
| Vistra Operations Commodity-Linked Facility | Revolving Credit Facility | Vistra Operations Company LLC | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
| Debt instrument, fee on undrawn amounts |
|
|
|
|
|
|
0.175
|
|
|
|
|
|
| Vistra Operations Commodity-Linked Facility | Revolving Credit Facility | Vistra Operations Company LLC | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
| Debt instrument, fee on undrawn amounts |
|
|
|
|
|
|
0.350
|
|
|
|
|
|
| Line of credit facility, potential borrowing capacity, subject to ability to obtain additional commitments |
|
3,000
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
| BCOP Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
764
|
|
|
|
|
764
|
|
|
|
|
|
| Line of credit facility, borrowings outstanding |
|
$ 764
|
|
|
|
|
$ 764
|
|
|
|
|
|
| BCOP Credit Facility | Line of Credit | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt, weighted average interest rate |
|
5.288%
|
|
|
|
|
5.288%
|
|
|
|
|
|
| BCOP Credit Facility | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Letters of credit outstanding |
|
|
|
|
|
|
|
|
|
|
|
$ 29
|
| BCOP Credit Facility | Bridge Loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
$ 261
|
|
|
|
|
$ 261
|
|
|
|
|
|
| Long-term debt and lease obligation, including current maturities |
|
261
|
|
|
|
|
261
|
|
367
|
|
|
367
|
| Line of credit facility, borrowings outstanding |
|
261
|
|
106
|
|
|
261
|
|
|
|
|
|
| BCOP Credit Facility | Bridge Loans | Pulaski |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, borrowings outstanding |
|
261
|
|
|
|
|
261
|
|
|
|
|
|
| Construction/Term Loan Commitments | Line of Credit | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
|
|
|
|
|
|
|
|
|
|
$ 528
|
| Pulaski | Construction Loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
297
|
|
|
|
|
297
|
|
|
|
|
|
| Coffeen Term Loan | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
13
|
|
|
|
|
13
|
|
|
|
|
|
| Coffeen Term Loan | Construction Loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
206
|
|
|
|
|
206
|
|
|
|
|
|
| Oak Hill | Construction Loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
206
|
|
|
|
|
206
|
|
|
|
|
|
| Baldwin Term Loan | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
13
|
|
|
|
|
13
|
|
|
|
|
|
| Baldwin Term Loan | Construction Loans |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
$ 206
|
|
|
|
|
$ 206
|
|
|
|
|
|
| Vistra Zero Project-Level Credit Agreement | Line of Credit | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
$ 700
|
|
|
|
|
|
|
| Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
| Debt, weighted average interest rate |
|
5.644%
|
|
|
|
|
5.644%
|
|
|
|
|
|
| Proceeds from lines of credit |
|
|
|
|
|
690
|
|
|
|
|
|
|
| Vistra Zero Term Loan B Facility | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
$ 697
|
|
|
|
|
$ 697
|
|
|
|
|
|
| Line of credit facility, borrowings outstanding |
|
697
|
|
|
|
|
697
|
|
|
|
|
|
| Texas Energy Fund (TxEF) Loan, due June 18, 2046 | Line of Credit | Secured Debt |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
$ 583
|
|
|
|
|
$ 583
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
3.00%
|
|
|
|
|
3.00%
|
|
|
|
|
|
| Natural gas-fueled megawatts | megawatt |
|
860
|
|
|
|
|
|
|
|
|
|
|
| Commitments of credit facility |
|
$ 172
|
|
|
|
|
$ 172
|
|
|
|
|
|
| Texas Energy Fund (TxEF) Loan, due June 18, 2046 | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
172
|
|
|
|
|
172
|
|
|
|
|
|
| Line of credit facility, borrowings outstanding |
|
172
|
|
|
|
|
172
|
|
|
|
|
|
| Secured Letter of Credit Facilities | Letter of Credit | Vistra Operations Company LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Letters of credit outstanding |
|
1,759
|
|
|
|
|
1,759
|
|
|
|
|
|
| Alternate Letter Of Credit Facility | Letter of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Facility Limit |
|
760
|
|
|
|
|
760
|
|
|
|
|
|
| Letters of credit outstanding |
|
$ 736
|
|
|
|
|
$ 736
|
|
|
|
|
|
| Line of credit facility, increase (decrease), net |
|
|
|
|
$ 800
|
$ 500
|
|
|
|
|
|
|
| Financial Covenant One | Maximum | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant net leverage ratio |
|
|
|
|
|
|
5.50
|
|
|
|
|
|
| Financial Covenant Two | Maximum | Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Covenant net leverage ratio |
|
|
|
|
|
|
5.50
|
|
|
|
|
|
| Covenant first-lien leverage ratio |
|
|
|
|
|
|
4.25
|
|
|
|
|
|
| Senior Secured Notes Due | Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
4,000
|
2,250
|
|
|
|
|
|
|
|
|
| 4.700% Senior Notes, due January 31, 2031 | Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
4.70%
|
|
4.70%
|
|
|
4.70%
|
|
|
|
|
|
| Long-term debt and lease obligation, including current maturities |
|
$ 1,000
|
|
|
|
|
$ 1,000
|
|
0
|
|
|
|
| 5.350% Senior Notes, due January 31, 2036 | Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
$ 1,250
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
5.35%
|
|
5.35%
|
|
|
5.35%
|
|
|
|
|
|
| Long-term debt and lease obligation, including current maturities |
|
$ 1,250
|
|
|
|
|
$ 1,250
|
|
0
|
|
|
|
| 4.550% Senior Unsecured Notes Due 2028 | Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
$ 500
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
4.55%
|
|
|
|
|
|
|
|
|
|
| 5.000% Senior Unsecured Notes Due 2031 | Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
| 5.250% Senior Unsecured Notes Due 2033 | Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
| 5.550% Senior Unsecured Notes Due 2036 | Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
$ 1,500
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
|
5.55%
|
|
|
|
|
|
|
|
|
|
| 5.625% Senior Notes, due February 15, 2027 | Vistra Operations Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, stated percentage |
|
5.625%
|
5.625%
|
|
|
|
5.625%
|
|
|
|
|
|
| Long-term debt and lease obligation, including current maturities |
|
$ 0
|
|
|
|
|
$ 0
|
|
1,300
|
|
|
|
| Accounts Receivable Securitization Program |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable financing |
|
300
|
|
|
|
|
300
|
|
1,100
|
|
|
|
| Accounts receivable securitization program, gross trade accounts receivable held by special purpose subsidiary |
|
1,609
|
|
|
|
|
1,609
|
|
|
|
|
|
| Accounts Receivable Securitization Program | Minimum | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Account receivable securitization program, total borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 1,100
|
|
| Accounts Receivable Securitization Program | Maximum | Forecast |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Account receivable securitization program, total borrowing capacity |
|
|
|
|
|
|
|
|
|
$ 1,250
|
|
|
| Repurchase Facility |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable repurchase facility, amounts borrowed |
|
$ 0
|
|
|
|
|
$ 0
|
|
$ 125
|
|
|
|
| Repurchase Facility | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts receivable repurchase facility, maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
$ 125
|
|