$TVE

2014 Q2 Form 10-Q Financial Statement

#000137698614000022 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.651B $2.602B
YoY Change 1.88% -6.3%
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 $391.0M $341.0M
YoY Change 14.66%
% of Gross Profit
Operating Expenses $2.453B $2.324B
YoY Change 5.55% -7.0%
Operating Profit $198.0M $278.0M
YoY Change -28.78% 0.0%
Interest Expense $289.0M $300.0M
YoY Change -3.67% -6.83%
% of Operating Profit 145.96% 107.91%
Other Income/Expense, Net $10.00M $10.00M
YoY Change 0.0% -52.38%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$81.00M -$12.00M
YoY Change 575.0% -47.83%
Net Earnings / Revenue -3.06% -0.46%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $505.0M $980.0M
Short-Term Investments
Other Short-Term Assets $70.00M $72.00M
YoY Change -2.78% -44.19%
Inventory $1.063B $1.164B
Prepaid Expenses
Receivables $1.550B $1.492B
Other Receivables
Total Short-Term Assets $3.754B $4.267B
YoY Change -12.02% 5.31%
LONG-TERM ASSETS
Property, Plant & Equipment $29.97B $30.28B
YoY Change -1.02% 2.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000M $1.000M
YoY Change 0.0% -50.0%
Other Assets $504.0M $420.0M
YoY Change 20.0% -6.46%
Total Long-Term Assets $40.94B $42.21B
YoY Change -3.01% -1.31%
TOTAL ASSETS
Total Short-Term Assets $3.754B $4.267B
Total Long-Term Assets $40.94B $42.21B
Total Assets $44.70B $46.48B
YoY Change -3.84% -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.759B $2.395B
YoY Change -26.56% -5.34%
Long-Term Debt Due $972.0M
YoY Change -30.32%
Total Short-Term Liabilities $5.294B $6.136B
YoY Change -13.72% -11.05%
LONG-TERM LIABILITIES
Long-Term Debt $22.31B $22.19B
YoY Change 0.53% 4.78%
Other Long-Term Liabilities $1.911B $1.967B
YoY Change -2.85% -30.22%
Total Long-Term Liabilities $11.34B $13.00B
YoY Change -12.76% -5.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.294B $6.136B
Total Long-Term Liabilities $11.34B $13.00B
Total Liabilities $38.94B $41.33B
YoY Change -5.77% -1.34%
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 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$81.00M -$12.00M
YoY Change 575.0% -47.83%
Depreciation, Depletion And Amortization $391.0M $341.0M
YoY Change 14.66%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
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us-gaap Environmental Expense And Liabilities
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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">TVA's fiscal year ends September 30.&#160;&#160;Years (</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:Arial;font-size:9pt;">, etc.) refer to TVA's fiscal years unless they are preceded by &#8220;CY,&#8221; in which case the references are to calendar years.</font></div></div>
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us-gaap Proceeds From Insurance Settlement Operating Activities
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CY2014Q2 us-gaap Loss Contingency Estimate Of Possible Loss
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CY2014Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1987000000 USD
CY2014Q2 us-gaap Net Income Loss
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-81000000 USD
us-gaap Net Income Loss
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147000000 USD
us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2014Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
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CY2013Q3 us-gaap Nuclear Fuel Net Of Amortization
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CY2014Q2 us-gaap Nuclear Fuel Net Of Amortization
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1275000000 USD
CY2013Q2 us-gaap Operating Expenses
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2324000000 USD
us-gaap Operating Expenses
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7228000000 USD
us-gaap Operating Expenses
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6979000000 USD
CY2014Q2 us-gaap Operating Expenses
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2453000000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
198000000 USD
us-gaap Operating Income Loss
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694000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
278000000 USD
us-gaap Operating Income Loss
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992000000 USD
CY2013Q3 us-gaap Other Assets Current
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CY2014Q2 us-gaap Other Assets Current
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CY2013Q3 us-gaap Other Assets Noncurrent
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445000000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
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504000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Inventory
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CY2014Q2 us-gaap Other Inventory
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Cost And Expense Operating
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CY2013Q2 us-gaap Other Cost And Expense Operating
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CY2014Q2 us-gaap Other Cost And Expense Operating
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CY2014Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Cost And Expense Operating
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us-gaap Other Depreciation And Amortization
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CY2014Q2 us-gaap Other Depreciation And Amortization
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CY2013Q3 us-gaap Other Long Term Debt
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CY2014Q2 us-gaap Other Long Term Debt
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CY2013Q3 us-gaap Other Long Term Debt Current
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CY2014Q2 us-gaap Other Long Term Debt Current
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CY2014Q2 us-gaap Other Long Term Debt Noncurrent
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CY2013Q3 us-gaap Other Long Term Debt Noncurrent
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Receivables
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CY2014Q2 us-gaap Other Receivables
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CY2013Q3 us-gaap Other Receivables Gross Current
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CY2014Q2 us-gaap Other Receivables Gross Current
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CY2014Q2 us-gaap Other Sales Revenue Net
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CY2013Q2 us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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us-gaap Pension Contributions
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CY2013Q3 us-gaap Other Short Term Borrowings
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CY2014Q2 us-gaap Other Short Term Borrowings
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us-gaap Payments For Proceeds From Nuclear Fuel
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us-gaap Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
272000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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CY2014Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Pension Contributions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2014Q2 us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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us-gaap Payments To Acquire Loans Receivable
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4000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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1510000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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467000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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429000000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
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175000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1080000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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CY2014Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Reclassifications
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Reclassifications </font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Certain reclassifications have been made to the Consolidated Statement of Cash Flows for the </font><font style="font-family:Arial;font-size:9pt;">nine</font><font style="font-family:Arial;font-size:9pt;"> months ended </font><font style="font-family:Arial;font-size:9pt;">June&#160;30, 2014</font><font style="font-family:Arial;font-size:9pt;"> in the Cash flows from operating activities section as $</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">(14) million</font><font style="font-family:Arial;font-size:9pt;"> previously reported as Other, net was reclassified to $</font><font style="font-family:Arial;font-size:9pt;">(8) million</font><font style="font-family:Arial;font-size:9pt;"> of Regulatory assets costs and $</font><font style="font-family:Arial;font-size:9pt;">(6) million</font><font style="font-family:Arial;font-size:9pt;"> of Pension contributions. In addition, $</font><font style="font-family:Arial;font-size:9pt;">5 million</font><font style="font-family:Arial;font-size:9pt;"> previously reported as Environmental cleanup costs &#8212; Kingston ash spill, net was reclassified to $</font><font style="font-family:Arial;font-size:9pt;">5 million</font><font style="font-family:Arial;font-size:9pt;"> of Insurance recoveries.</font></div><div style="line-height:120%;text-align:left;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
us-gaap Repayments Of Unsecured Debt
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CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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us-gaap Recognition Of Deferred Revenue
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us-gaap Recognition Of Deferred Revenue
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CY2013Q3 us-gaap Regulatory Liabilities
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Unsecured Debt
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us-gaap Restructuring Charges
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CY2014Q2 us-gaap Restructuring Reserve
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CY2013Q3 us-gaap Restructuring Reserve
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CY2013Q2 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other
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CY2014Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other
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CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
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CY2014Q2 us-gaap Unsecured Debt Current
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CY2013Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
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CY2013Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
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50000000 USD
CY2014Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
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CY2014Q2 us-gaap Short Term Borrowings
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CY2014Q2 us-gaap Trading Securities
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CY2013Q3 us-gaap Trading Securities Equity
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CY2013Q3 us-gaap Unsecured Debt Current
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CY2014Q2 us-gaap Unsecured Long Term Debt
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements requires TVA to estimate the effects of various matters that are inherently uncertain as of the date of the consolidated financial statements.&#160;&#160;Although the consolidated financial statements are prepared in conformity with GAAP, TVA is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the amounts of revenues and expenses reported during the reporting period.&#160;&#160;Each of these estimates varies in regard to the level of judgment involved and its potential impact on TVA's financial results.&#160;&#160;Estimates are deemed critical either when a different estimate could have reasonably been used or where changes in the estimate are reasonably likely to occur from period to period and such use or change would materially impact TVA's financial condition, results of operations, or cash flows.</font></div></div>
CY2014Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
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us-gaap Utilities Operating Expense Depreciation And Amortization
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CY2013Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
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412000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
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1357000000 USD
CY2013Q2 us-gaap Utilities Operating Expense Fuel Used
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us-gaap Utilities Operating Expense Fuel Used
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us-gaap Utilities Operating Expense Fuel Used
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1904000000 USD
CY2014Q2 us-gaap Utilities Operating Expense Fuel Used
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698000000 USD
CY2014Q2 us-gaap Utilities Operating Expense Purchased Power
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279000000 USD
CY2013Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
263000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
796000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
843000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
404000000 USD
CY2013Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
131000000 USD
us-gaap Utilities Operating Expense Taxes
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395000000 USD
CY2014Q2 us-gaap Utilities Operating Expense Taxes
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133000000 USD
CY2014Q2 tve Assessment From Licensees For Each Licensed Reactor
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127000000 USD
tve Asset Retirement Obligation Revisionof Estimate Site Specific Studies
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471000000 USD
CY2014Q2 tve Ble Ufuelobligation
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16000000 USD
CY2013Q2 tve Balance
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5154000000 USD
CY2014Q2 tve Balance
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5752000000 USD
CY2014Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2013Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2012Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2013Q1 tve Balance
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tve Aro Nuclear Decommissioning Study Update
ARONuclearDecommissioningStudyUpdate
P5Y
tve Accretion Recorded As Regulatory Asset
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139000000 USD
CY2014Q2 tve Amount Of Insurance Available For Loss At Any One Site
AmountOfInsuranceAvailableForLossAtAnyOneSite
2100000000 USD
CY2014Q2 tve Amount Of Property Decommissioning And Decontamination Insurance Carried
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4600000000 USD
CY2014Q2 tve Appropriation Investment Nonpower Programs Net
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603000000 USD
CY2013Q3 tve Appropriation Investment Nonpower Programs Net
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CY2013Q3 tve Appropriation Investment Power Program
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268000000 USD
CY2014Q2 tve Appropriation Investment Power Program
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261000000 USD
CY2014Q1 tve Balance
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CY2013Q3 tve Balance
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CY2012Q3 tve Balance
Balance
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tve Changein Unrealizedgainslosseson Interest Rate Derivatives
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-90000000 USD
CY2013Q2 tve Changein Unrealizedgainslosseson Interest Rate Derivatives
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252000000 USD
CY2014Q2 tve Changein Unrealizedgainslosseson Interest Rate Derivatives
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tve Changein Unrealizedgainslosseson Interest Rate Derivatives
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465000000 USD
CY2013Q3 tve Commoditycontractderivativeliabilitiesfairvaluedisclosure
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CY2014Q2 tve Commoditycontractderivativeliabilitiesfairvaluedisclosure
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155000000 USD
CY2013Q3 tve Ct And Qte Outstanding Leaseback Obligation
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761000000 USD
CY2014Q2 tve Ct And Qte Outstanding Leaseback Obligation
CtAndQteOutstandingLeasebackObligation
692000000 USD
CY2008Q4 tve Cubic Yards Of Water And Coal Fly Ash That Flowed Out Of Cell
CubicYardsOfWaterAndCoalFlyAshThatFlowedOutOfCell
5000000 Cubic_yards
CY2013Q3 tve Debt Security Commingled Funds
DebtSecurityCommingledFunds
248000000 USD
CY2014Q2 tve Debt Security Commingled Funds
DebtSecurityCommingledFunds
147000000 USD
CY2014Q2 tve Defined Contribution Plan Automatic Employer Contribution
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CY2014Q2 tve Defined Contribution Plan Employer Matching Contribution Rate
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CY2013Q3 tve Equity Security Commingled Funds
EquitySecurityCommingledFunds
741000000 USD
CY2014Q2 tve Equity Security Commingled Funds
EquitySecurityCommingledFunds
931000000 USD
tve Expectedincreasedecreaseinoperationandmaintenanceexpense
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-500000000 USD
tve External Services
ExternalServices
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CY2013Q2 tve External Services
ExternalServices
6000000 USD
CY2014Q2 tve External Services
ExternalServices
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tve External Services
ExternalServices
17000000 USD
CY2013Q3 tve Financial Instruments Owned Mortgages Commercial Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue
7000000 USD
CY2014Q2 tve Financial Instruments Owned Mortgages Commercial Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue
7000000 USD
CY2013Q3 tve Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue
25000000 USD
CY2014Q2 tve Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue
13000000 USD
CY2014Q2 tve Ftp Transaction Limit
FtpTransactionLimit
130000000 USD
tve Fuel Cost Tax Equivalents
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-1000000 USD
tve Fuel Cost Tax Equivalents
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tve Initialdecommissioningestimatefornuclear
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P7Y
CY2014Q2 tve Kingston Amounts Spent To Date
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CY2003Q3 tve Leaseback Transaction Number Of Units
LeasebackTransactionNumberOfUnits
24 Units
CY2014Q2 tve Liabilities And Proprietary Capital
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44695000000 USD
CY2013Q3 tve Liabilities And Proprietary Capital
LiabilitiesAndProprietaryCapital
46106000000 USD
CY2013Q3 tve Long Term Debt Of Variable Interest Entities Including Current Maturities
LongTermDebtOfVariableInterestEntitiesIncludingCurrentMaturities
1386000000 USD
CY2014Q2 tve Long Term Debt Of Variable Interest Entities Including Current Maturities
LongTermDebtOfVariableInterestEntitiesIncludingCurrentMaturities
1441000000 USD
CY2014Q2 tve Long Term Power Bonds
LongTermPowerBonds
21092000000 USD
CY2013Q3 tve Long Term Power Bonds
LongTermPowerBonds
22400000000 USD
CY2014Q2 tve Market Value Limitation Of Outstanding Construction Materials Hedging Transactions
MarketValueLimitationOfOutstandingConstructionMaterialsHedgingTransactions
100000000 USD
CY2014Q2 tve Maximum Assessment Per Nuclear Incident
MaximumAssessmentPerNuclearIncident
764000000 USD
CY2014Q2 tve Maximum Hedge Volume
MaximumHedgeVolume
0.75
CY2014Q2 tve Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline
MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline
490000000 USD
CY2014Q2 tve Maximum Payment Required Per Accident In Any One Year
MaximumPaymentRequiredPerAccidentInAnyOneYear
114000000 USD
CY2014Q2 tve Maximumamountofretrospectivepremiums
Maximumamountofretrospectivepremiums
120000000 USD
tve Miscellaneous
Miscellaneous
1000000 USD
CY2013Q2 tve Miscellaneous
Miscellaneous
-1000000 USD
tve Miscellaneous
Miscellaneous
0 USD
CY2014Q2 tve Miscellaneous
Miscellaneous
-1000000 USD
CY2013Q3 tve Net Completed Plant
NetCompletedPlant
23916000000 USD
CY2014Q2 tve Numberofunitsat John Sevier Fossil
NumberofunitsatJohnSevierFossil
4
CY2007Q4 tve Number Of Nuclear Reactors
NumberOfNuclearReactors
2
tve Number Of Qualified Defined Benefit Plans
NumberOfQualifiedDefinedBenefitPlans
1
tve Number Of Qualified Defined Contribution Plans
NumberOfQualifiedDefinedContributionPlans
1
CY2014Q2 tve Number Of Sites
NumberOfSites
1 Sites
tve Number Of Unfunded Post Retirement Health Care Plans
NumberOfUnfundedPostRetirementHealthCarePlans
2
CY2014Q2 tve Number Of Variable Interest Entities
NumberOfVariableInterestEntities
3 variable_interest_entities
CY2014Q2 tve Numberof John Sevierunitsidled
NumberofJohnSevierunitsidled
2
tve Numberof John Sevierunitsretired
NumberofJohnSevierunitsretired
2
CY2014Q2 tve Net Completed Plant
NetCompletedPlant
23010000000 USD
CY2014Q2 tve Nuclear Accident Assessment Limitation Per Year Per Unit
NuclearAccidentAssessmentLimitationPerYearPerUnit
19000000 USD
CY2014Q2 tve Nuclear Liability Insurance
NuclearLiabilityInsurance
375000000 USD
CY2014Q2 tve Number Of Active Future Commission Merchants
NumberOfActiveFutureCommissionMerchants
2
CY2014Q2 tve Number Of Contracts
NumberOfContracts
1 Contracts
CY2008Q4 tve Number Of Dredge Cells That Failed
NumberOfDredgeCellsThatFailed
1 Dredge_cells
CY2014Q2 tve Number Of Licensed Nuclear Units
NumberOfLicensedNuclearUnits
6 Units
tve Numberoflicensedreactorsin Us
NumberoflicensedreactorsinUS
104
CY2014Q2 tve Other Debtinstrument Interest Rate Effective Percentage
OtherDebtinstrumentInterestRateEffectivePercentage
0.043
CY2013Q3 tve Otherassetcontracts
Otherassetcontracts
3000000 USD
CY2014Q2 tve Otherassetcontracts
Otherassetcontracts
1000000 USD
CY2013Q3 tve Otherliabilitycontracts
Otherliabilitycontracts
69000000 USD
CY2014Q2 tve Otherliabilitycontracts
Otherliabilitycontracts
34000000 USD
tve Payments To Us Treasury
PaymentsToUSTreasury
10000000 USD
tve Payments To Us Treasury
PaymentsToUSTreasury
19000000 USD
CY2014Q2 tve Paymentsattributableto Ble Ufuelprogram
PaymentsattributabletoBLEUfuelprogram
101000000 USD
tve Periodcollectedinrates
Periodcollectedinrates
P15Y
tve Periodoftimeforcustomerstofulfillpaymentarrangements
Periodoftimeforcustomerstofulfillpaymentarrangements
P90D
CY2014Q2 tve Population Of Service Area
PopulationOfServiceArea
9000000 People
CY2014Q2 tve Portfolio Value At Risk Limit For Foreign Currency Transactions
PortfolioValueAtRiskLimitForForeignCurrencyTransactions
5000000 USD
CY2014Q2 tve Possible Additional Future Costs For Compliance With Clean Air Act Requirements
PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements
1100000000 USD
CY2003 tve Proceeds In2003
ProceedsIn2003
389000000 USD
CY2003 tve Proceeds Prior To2004
ProceedsPriorTo2004
945000000 USD
CY2014Q2 tve Proprietary Capital
ProprietaryCapital
5752000000 USD
CY2013Q3 tve Proprietary Capital
ProprietaryCapital
5647000000 USD
CY2014Q2 tve Purchase Obligation Including Current And Non Current
PurchaseObligationIncludingCurrentAndNonCurrent
204000000 USD
CY2013Q3 tve Purchase Obligation Including Current And Non Current
PurchaseObligationIncludingCurrentAndNonCurrent
210000000 USD
tve Reclassificationfrom Environmentalcleanupcosts Kingstonashspillto Insurancerecoveries
ReclassificationfromEnvironmentalcleanupcostsKingstonashspilltoInsurancerecoveries
5000000 USD
tve Reclassificationfrom Othernetto Regulatoryassetsand Pensioncontributionscosts
ReclassificationfromOthernettoRegulatoryassetsandPensioncontributionscosts
14000000 USD
tve Reclassificationto Insurancerecoveriesfrom Environmentalcleanupcosts Kingstonashspill
ReclassificationtoInsurancerecoveriesfromEnvironmentalcleanupcostsKingstonashspill
5000000 USD
tve Reclassificationto Pensioncontributionsfrom Othernet
ReclassificationtoPensioncontributionsfromOthernet
6000000 USD
tve Reclassificationto Regulatory Assetsfrom Othernet
ReclassificationtoRegulatoryAssetsfromOthernet
8000000 USD
tve Regulatoryassetscosts
Regulatoryassetscosts
8000000 USD
tve Regulatoryassetscosts
Regulatoryassetscosts
49000000 USD
CY2013Q3 tve Retained Earnings Power Program
RetainedEarningsPowerProgram
4767000000 USD
CY2014Q2 tve Retained Earnings Power Program
RetainedEarningsPowerProgram
4917000000 USD
CY2014Q2 tve Total Amount Of Protection Available
TotalAmountOfProtectionAvailable
13000000000 USD
CY2014Q2 tve Total Power Program Proprietary Capital
TotalPowerProgramProprietaryCapital
5178000000 USD
CY2013Q3 tve Total Power Program Proprietary Capital
TotalPowerProgramProprietaryCapital
5035000000 USD
CY2014Q2 tve Totalpossibleamountof Ble Upayments
TotalpossibleamountofBLEUpayments
160000000 USD
CY2014Q2 tve Retrospective Premiums
RetrospectivePremiums
35000000 USD
CY2013Q2 tve Return Of Appropriation Investment
ReturnOfAppropriationInvestment
-5000000 USD
CY2014Q2 tve Return Of Appropriation Investment
ReturnOfAppropriationInvestment
-2000000 USD
tve Return Of Appropriation Investment
ReturnOfAppropriationInvestment
-15000000 USD
tve Return Of Appropriation Investment
ReturnOfAppropriationInvestment
-7000000 USD
CY2013Q2 tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
-1000000 USD
CY2014Q2 tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
-1000000 USD
tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
-3000000 USD
tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
-4000000 USD
CY2014Q2 tve Surcharge For Legal Expenses
SurchargeForLegalExpenses
0.05
CY2013Q3 tve Trading Securities Collateralized Debt Obligationsat Fair Value
TradingSecuritiesCollateralizedDebtObligationsatFairValue
10000000 USD
CY2014Q2 tve Trading Securities Collateralized Debt Obligationsat Fair Value
TradingSecuritiesCollateralizedDebtObligationsatFairValue
26000000 USD
CY2014Q2 tve Us Congress Is Required To Take Action If These Layes Are Exhausted
USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted
2 Insurance_layers
CY2014Q2 tve Units Affectedby Paradise Case
UnitsAffectedbyParadiseCase
2
CY2014Q2 tve Unitsat Paradise Fossil Plants
UnitsatParadiseFossilPlants
3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001376986
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
0 USD
dei Entity Registrant Name
EntityRegistrantName
Tennessee Valley Authority
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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