Vistra Operations Company LLC Derivative Liability, Fair Value, Amount Offset Against Collateral
Vistra Operations Company LLC (VST) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $2.42 billion as of 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2024-02-29
- 2023-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.42B.
- 2022-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $2.10B.
- 2021-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $968.00M.
- 2020-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $460.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2023-12-31 | $2.42B 10-K · filed 2024-02-29 |
| 2022-12-31 | $2.10B 10-K · filed 2024-02-29 |
| 2021-12-31 | $968.00M 10-K · filed 2023-03-01 |
| 2020-12-31 | $460.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $480.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $822.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $905.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $761.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $741.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $531.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $788.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $917.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $736.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $758.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $612.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $202.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $29.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $33.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $14.00M 10-Q · filed 2017-05-18 |
| 2016-12-31 | $19.00M 8-K · filed 2018-06-15 |
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