$TVE
Tennessee Valley Authority Stock $tve

$tve Overview Financials Valuation SEC Filings Company Website

2011 Q3 Form 10-K Financial Statement

#000137698611000074 Filed on November 18, 2011

Income Statement

Concept	2011 Q3	2009
Revenue		$11.26B
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$9.282B
YoY Change
Operating Profit		$1.973B
YoY Change
Interest Expense		$1.272B
YoY Change
% of Operating Profit		64.47%
Other Income/Expense, Net		$25.00M
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings		$726.0M
YoY Change
Net Earnings / Revenue		6.45%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q3	2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$507.0M	$328.0M
Short-Term Investments
Other Short-Term Assets	$215.0M	$78.00M
YoY Change	175.64%
Inventory	$1.028B	$1.012B
Prepaid Expenses
Receivables	$1.739B	$1.639B
Other Receivables
Total Short-Term Assets	$4.043B	$3.848B
YoY Change	5.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.31B	$27.83B
YoY Change	5.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$372.0M	$191.0M
YoY Change	94.76%
Total Long-Term Assets	$42.35B	$38.91B
YoY Change	8.85%
TOTAL ASSETS
Total Short-Term Assets	$4.043B	$3.848B
Total Long-Term Assets	$42.35B	$38.91B
Total Assets	$46.39B	$42.75B
YoY Change	8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$482.0M	$27.00M
YoY Change	1685.19%
Long-Term Debt Due	$1.537B	$1.008B
YoY Change	52.48%
Total Short-Term Liabilities	$4.909B	$3.602B
YoY Change	36.29%
LONG-TERM LIABILITIES
Long-Term Debt	$22.41B	$22.39B
YoY Change	0.1%
Other Long-Term Liabilities	$2.405B	$1.526B
YoY Change	57.6%
Total Long-Term Liabilities	$13.84B	$11.63B
YoY Change	19.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.909B	$3.602B
Total Long-Term Liabilities	$13.84B	$11.63B
Total Liabilities	$41.16B	$37.62B
YoY Change	9.43%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept	2011 Q3	2010 Q3	2009
OPERATING ACTIVITIES
Net Income			$726.0M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities			$2.163B
YoY Change
INVESTING ACTIVITIES
Capital Expenditures			$1.793B
YoY Change
Acquisitions
YoY Change
Other Investing Activities			$1.000M
YoY Change
Cash From Investing Activities			-$2.287B
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$2.874B
YoY Change
Cash From Financing Activities			$112.0M
YoY Change
NET CHANGE
Cash From Operating Activities			$2.163B
Cash From Investing Activities			-$2.287B
Cash From Financing Activities			$112.0M
Net Change In Cash			-$12.00M
YoY Change
FREE CASH FLOW
Cash From Operating Activities			$2.163B
Capital Expenditures			$1.793B
Free Cash Flow			$370.0M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1698000000	USD
CY2011Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1840000000	USD
CY2010Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1639000000	USD
CY2011Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1739000000	USD
CY2010Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	220000000	USD
CY2011Q3	us-gaap	Accrued Environmental Loss Contingencies Current AccruedEnvironmentalLossContingenciesCurrent	182000000	USD
CY2011Q3	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	194000000	USD
CY2010Q3	us-gaap	Accrued Environmental Loss Contingencies Noncurrent AccruedEnvironmentalLossContingenciesNoncurrent	305000000	USD
CY2010Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19326000000	USD
CY2011Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20643000000	USD
CY2011Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-138000000	USD
CY2010Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-95000000	USD
CY2010	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	238000000	USD
CY2011	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	225000000	USD
CY2009	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	216000000	USD
CY2011	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	42000000	USD
CY2010	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	102000000	USD
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-09-30
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0001376986
CY2011Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2011Q3	dei	Entity Public Float EntityPublicFloat	0	USD
CY2009	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	122000000	USD
CY2010Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	2963000000	USD
CY2011Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	3138000000	USD
CY2011Q3	us-gaap	Assets Assets	46393000000	USD
CY2010Q3	us-gaap	Assets Assets	42753000000	USD
CY2011Q3	us-gaap	Assets Current AssetsCurrent	4043000000	USD
CY2010Q3	us-gaap	Assets Current AssetsCurrent	3848000000	USD
CY2011Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	80000000	USD
CY2010Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	74000000	USD
CY2010Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1279000000	USD
CY2011Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1202000000	USD
CY2010Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	49000000	USD
CY2011Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	26000000	USD
CY2010Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	328000000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	507000000	USD
CY2008Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	213000000	USD
CY2009Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	201000000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	127000000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12000000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	179000000	USD
CY2010Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2010Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	105000000	USD
CY2011Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	105000000	USD
CY2010Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	717000000	USD
CY2011Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	612000000	USD
CY2011	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1792000000	USD
CY2009	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1618000000	USD
CY2010	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1743000000	USD
CY2010	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	10713000000	USD
CY2011	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	11723000000	USD
CY2009	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	11142000000	USD
CY2009	us-gaap	Environmental Expense And Liabilities EnvironmentalExpenseAndLiabilities	0	USD
CY2009	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1312000000	USD
CY2010	us-gaap	Environmental Expense And Liabilities EnvironmentalExpenseAndLiabilities	62000000	USD
CY2011	us-gaap	Environmental Expense And Liabilities EnvironmentalExpenseAndLiabilities	76000000	USD
CY2011	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	-108000000	USD
CY2009	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	-231000000	USD
CY2010	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	-369000000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	23000000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	308000000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	60000000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-62000000	USD
CY2009	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	90000000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-342000000	USD
CY2009	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	850000000	USD
CY2011	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	69000000	USD
CY2010	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	-898000000	USD
CY2011	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-4000000	USD
CY2010	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	6000000	USD
CY2009	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-40000000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-119000000	USD
CY2009	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-182000000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-110000000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	74000000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-18000000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	34000000	USD
CY2011	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	0	USD
CY2009	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	-128000000	USD
CY2010	us-gaap	Increase Decrease In Other Regulatory Assets IncreaseDecreaseInOtherRegulatoryAssets	0	USD
CY2010	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-6000000	USD
CY2009	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-1005000000	USD
CY2011	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-274000000	USD
CY2009	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	17000000	USD
CY2010	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	11000000	USD
CY2010	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1373000000	USD
CY2011	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1431000000	USD
CY2010	us-gaap	Interest Expense InterestExpense	1294000000	USD
CY2009	us-gaap	Interest Expense InterestExpense	1272000000	USD
CY2011	us-gaap	Interest Expense InterestExpense	1305000000	USD
CY2011Q3	us-gaap	Interest Payable Current InterestPayableCurrent	403000000	USD
CY2010Q3	us-gaap	Interest Payable Current InterestPayableCurrent	407000000	USD
CY2010Q3	us-gaap	Long Term Investments LongTermInvestments	1128000000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	684000000	USD
CY2010Q3	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	1102000000	USD
CY2011Q3	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	1073000000	USD
CY2010Q3	us-gaap	Inventory Net InventoryNet	1012000000	USD
CY2011Q3	us-gaap	Inventory Net InventoryNet	1028000000	USD
CY2011Q3	us-gaap	Liabilities Liabilities	41164000000	USD
CY2010Q3	us-gaap	Liabilities Liabilities	37616000000	USD
CY2010Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3602000000	USD
CY2011Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4909000000	USD
CY2010Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11625000000	USD
CY2011Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13843000000	USD
CY2011Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1537000000	USD
CY2010Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1008000000	USD
CY2010Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22389000000	USD
CY2011Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22412000000	USD
CY2011Q3	us-gaap	Long Term Investments LongTermInvestments	1168000000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	884000000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	112000000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2287000000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3142000000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2458000000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1901000000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2163000000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2437000000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	162000000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	972000000	USD
CY2009	us-gaap	Net Income Loss NetIncomeLoss	726000000	USD
CY2009	us-gaap	Operating Expenses OperatingExpenses	9282000000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-50000000	USD
CY2009	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2395000000	USD
CY2011	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3617000000	USD
CY2010	us-gaap	Operating Expenses OperatingExpenses	8632000000	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	10404000000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	1437000000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	2242000000	USD
CY2009	us-gaap	Operating Income Loss OperatingIncomeLoss	1973000000	USD
CY2010Q3	us-gaap	Other Assets Current OtherAssetsCurrent	78000000	USD
CY2011Q3	us-gaap	Other Assets Current OtherAssetsCurrent	215000000	USD
CY2010Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	191000000	USD
CY2011Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	372000000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-43000000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-20000000	USD
CY2009	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	-38000000	USD
CY2010	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-17000000	USD
CY2011	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-7000000	USD
CY2009	us-gaap	Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-108000000	USD
CY2009	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-146000000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-37000000	USD
CY2010	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3232000000	USD
CY2011Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2405000000	USD
CY2010Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1526000000	USD
CY2010	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	24000000	USD
CY2011	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30000000	USD
CY2009	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25000000	USD
CY2011	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	118000000	USD
CY2009	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	113000000	USD
CY2010	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	161000000	USD
CY2010	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	401000000	USD
CY2011	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	216000000	USD
CY2009	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	432000000	USD
CY2009	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1000000	USD
CY2010	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
CY2011	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
CY2011	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	20000000	USD
CY2009	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	33000000	USD
CY2010	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	23000000	USD
CY2011	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	436000000	USD
CY2010	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2009	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2011	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	56000000	USD
CY2009	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	42000000	USD
CY2010	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	42000000	USD
CY2011	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	21000000	USD
CY2009	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	13000000	USD
CY2010	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	25000000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2015000000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1793000000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2417000000	USD
CY2011	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	465000000	USD
CY2009	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	146000000	USD
CY2010	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	364000000	USD
CY2011Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6007000000	USD
CY2010Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4729000000	USD
CY2009	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	11000000	USD
CY2011	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	11000000	USD
CY2010	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	21000000	USD
CY2010	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1679000000	USD
CY2011	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1599000000	USD
CY2009	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2369000000	USD
CY2009	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	11000000	USD
CY2010	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2000000	USD
CY2009	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	659000000	USD
CY2010	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-817000000	USD
CY2011	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	455000000	USD
CY2010Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	42997000000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	44187000000	USD
CY2011Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29305000000	USD
CY2010Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27830000000	USD
CY2011	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	-126000000	USD
CY2010	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	-79000000	USD
CY2009	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	-40000000	USD
CY2010Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	3008000000	USD
CY2011Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	4662000000	USD
CY2010	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-105000000	USD
CY2011	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-105000000	USD
CY2009	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	-105000000	USD
CY2010Q3	us-gaap	Regulated Entity Other Assets Noncurrent RegulatedEntityOtherAssetsNoncurrent	9947000000	USD
CY2011Q3	us-gaap	Regulated Entity Other Assets Noncurrent RegulatedEntityOtherAssetsNoncurrent	11877000000	USD
CY2011Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	543000000	USD
CY2010Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	791000000	USD
CY2011Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	11505000000	USD
CY2010Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	9756000000	USD
CY2011Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	280000000	USD
CY2010Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	63000000	USD
CY2010Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	106000000	USD
CY2011Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	285000000	USD
CY2011	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	118000000	USD
CY2009	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	79000000	USD
CY2010	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	94000000	USD
CY2010	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	69000000	USD
CY2011	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1021000000	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2874000000	USD
CY2011Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	11000000	USD
CY2010Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2010	us-gaap	Sale Leaseback Transaction Net Proceeds SaleLeasebackTransactionNetProceeds	11000000	USD
CY2009	us-gaap	Sale Leaseback Transaction Net Proceeds SaleLeasebackTransactionNetProceeds	104000000	USD
CY2011	us-gaap	Sale Leaseback Transaction Net Proceeds SaleLeasebackTransactionNetProceeds	5000000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	11841000000	USD
CY2009	us-gaap	Sales Revenue Net SalesRevenueNet	11255000000	USD
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	10874000000	USD
CY2011Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	482000000	USD
CY2010Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	27000000	USD
CY2010	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1724000000	USD
CY2011	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1772000000	USD
CY2009	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1598000000	USD
CY2009	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	3114000000	USD
CY2011	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	2926000000	USD
CY2010	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	2092000000	USD
CY2009	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	1631000000	USD
CY2011	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	1427000000	USD
CY2010	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	1127000000	USD
CY2010	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	457000000	USD
CY2011	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	662000000	USD
CY2009	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	544000000	USD
CY2010Q3	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	640000000	USD
CY2011Q3	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	630000000	USD
CY2010Q3	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	328000000	USD
CY2011Q3	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	308000000	USD
CY2011Q3	tve	Balance Balance	5229000000	USD
CY2010Q3	tve	Balance Balance	5137000000	USD
CY2008Q3	tve	Balance Balance	3563000000	USD
CY2009Q3	tve	Balance Balance	4218000000	USD
CY2009	tve	Bond Premium Received BondPremiumReceived	0	USD
CY2011	tve	Bond Premium Received BondPremiumReceived	0	USD
CY2010	tve	Bond Premium Received BondPremiumReceived	28000000	USD
CY2009	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	81000000	USD
CY2010	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	-89000000	USD
CY2011	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	135000000	USD
CY2010Q3	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	42753000000	USD
CY2011Q3	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	46393000000	USD
CY2010Q3	tve	Net Completed Plant NetCompletedPlant	23671000000	USD
CY2011Q3	tve	Net Completed Plant NetCompletedPlant	23544000000	USD
CY2009	tve	Payments To Us Treasury PaymentsToUSTreasury	33000000	USD
CY2010	tve	Payments To Us Treasury PaymentsToUSTreasury	29000000	USD
CY2011	tve	Payments To Us Treasury PaymentsToUSTreasury	27000000	USD
CY2010Q3	tve	Proprietary Capital ProprietaryCapital	5137000000	USD
CY2011Q3	tve	Proprietary Capital ProprietaryCapital	5229000000	USD
CY2011Q3	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	4429000000	USD
CY2010Q3	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	4264000000	USD
CY2011	tve	Return Of Appropriation Investment ReturnOfAppropriationInvestment	-20000000	USD
CY2010	tve	Return Of Appropriation Investment ReturnOfAppropriationInvestment	-24000000	USD
CY2009	tve	Return Of Appropriation Investment ReturnOfAppropriationInvestment	-20000000	USD
CY2009	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-13000000	USD
CY2010	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-9000000	USD
CY2011	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-7000000	USD
CY2010Q3	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	4592000000	USD
CY2011Q3	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	4737000000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	Tennessee Valley Authority
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0001376986-11-000074-index-headers.html	Edgar Link	pending
0001376986-11-000074-index.html	Edgar Link	pending
0001376986-11-000074.txt	Edgar Link	pending
0001376986-11-000074-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tva-logo.jpg	Edgar Link	pending
tvamegamap911.jpg	Edgar Link	pending
tve-20110930.xml	Edgar Link	completed
tve-20110930.xsd	Edgar Link	pending
tve-20110930_cal.xml	Edgar Link	unprocessable
tve-20110930_def.xml	Edgar Link	unprocessable
tve-20110930_lab.xml	Edgar Link	unprocessable
tve-20110930_pre.xml	Edgar Link	unprocessable
tve-9302011x10k.htm	Edgar Link	pending
tve-9302011xexhibit311.htm	Edgar Link	pending
tve-9302011xexhibit312.htm	Edgar Link	pending
tve-9302011xexhibit321.htm	Edgar Link	pending
tve-9302011xexhibit322.htm	Edgar Link	pending

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$TVE
Tennessee Valley Authority Stock $tve

2011 Q3 Form 10-K Financial Statement

#000137698611000074 Filed on November 18, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE Tennessee Valley Authority Stock $tve

2011 Q3 Form 10-K Financial Statement

#000137698611000074 Filed on November 18, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE
Tennessee Valley Authority Stock $tve