$TVE
Stock $tve

$tve Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000137698615000024 Filed on August 04, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$2.558B	$2.651B
YoY Change	-3.51%	1.88%
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	$462.0M	$391.0M
YoY Change	18.16%	14.66%
% of Gross Profit
Operating Expenses	$2.252B	$2.453B
YoY Change	-8.19%	5.55%
Operating Profit	$306.0M	$198.0M
YoY Change	54.55%	-28.78%
Interest Expense	$282.0M	$289.0M
YoY Change	-2.42%	-3.67%
% of Operating Profit	92.16%	145.96%
Other Income/Expense, Net	$8.000M	$10.00M
YoY Change	-20.0%	0.0%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$32.00M	-$81.00M
YoY Change	-139.51%	575.0%
Net Earnings / Revenue	1.25%	-3.06%
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	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$500.0M	$505.0M
Short-Term Investments
Other Short-Term Assets	$81.00M	$70.00M
YoY Change	15.71%	-2.78%
Inventory	$1.126B	$1.063B
Prepaid Expenses
Receivables	$1.575B	$1.550B
Other Receivables
Total Short-Term Assets	$3.831B	$3.754B
YoY Change	2.05%	-12.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.09B	$29.97B
YoY Change	7.09%	-1.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$1.000M
YoY Change		0.0%
Other Assets	$531.0M	$504.0M
YoY Change	5.36%	20.0%
Total Long-Term Assets	$43.49B	$40.94B
YoY Change	6.22%	-3.01%
TOTAL ASSETS
Total Short-Term Assets	$3.831B	$3.754B
Total Long-Term Assets	$43.49B	$40.94B
Total Assets	$47.32B	$44.70B
YoY Change	5.87%	-3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.582B	$1.759B
YoY Change	46.79%	-26.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.265B	$5.294B
YoY Change	-0.55%	-13.72%
LONG-TERM LIABILITIES
Long-Term Debt	$23.01B	$22.31B
YoY Change	3.14%	0.53%
Other Long-Term Liabilities	$2.019B	$1.911B
YoY Change	5.65%	-2.85%
Total Long-Term Liabilities	$12.32B	$11.34B
YoY Change	8.63%	-12.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.265B	$5.294B
Total Long-Term Liabilities	$12.32B	$11.34B
Total Liabilities	$40.59B	$38.94B
YoY Change	4.24%	-5.77%
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	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$32.00M	-$81.00M
YoY Change	-139.51%	575.0%
Depreciation, Depletion And Amortization	$462.0M	$391.0M
YoY Change	18.16%	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
CY2015Q2	tve	Amountofsettlementforpotentialliabilityrelatedto Ep Astudyofsite AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite	8000	USD
CY2014Q3	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	601000000	USD
	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001376986
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2015Q2	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
	tve	Aro Nuclear Decommissioning Study Update ARONuclearDecommissioningStudyUpdate	P5Y
	tve	Accretion Recorded As Regulatory Asset AccretionRecordedAsRegulatoryAsset	114000000	USD
	tve	Accruedcapitalandnuclearfuelexpenditures Accruedcapitalandnuclearfuelexpenditures	242000000	USD
	tve	Accruedcapitalandnuclearfuelexpenditures Accruedcapitalandnuclearfuelexpenditures	414000000	USD
CY2014Q3	tve	Amount Of Appropriation Investment That Must Be Repaid AmountOfAppropriationInvestmentThatMustBeRepaid	1000000000	USD
CY2015Q2	tve	Amount Of Insurance Available For Loss At Any One Site AmountOfInsuranceAvailableForLossAtAnyOneSite	2100000000	USD
CY2015Q2	tve	Amount Of Property Decommissioning And Decontamination Insurance Carried AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried	5100000000	USD
CY2015Q2	tve	Amount Of Settlement For Potential Liability Related To Soil Cleanup AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup	300000	USD
CY2015Q2	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	593000000	USD
CY2014Q3	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	USD
CY2015Q2	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	USD
CY2015Q2	tve	Assessment From Licensees For Each Licensed Reactor AssessmentFromLicenseesForEachLicensedReactor	127000000	USD
CY2015Q2	tve	Ble Ufuelobligation BLEUfuelobligation	12000000	USD
CY2013Q3	tve	Balance Balance	5647000000	USD
CY2014Q1	tve	Balance Balance	5861000000	USD
CY2014Q2	tve	Balance Balance	5752000000	USD
CY2014Q3	tve	Balance Balance	6104000000	USD
CY2015Q1	tve	Balance Balance	6687000000	USD
CY2015Q2	tve	Balance Balance	6727000000	USD
CY2014Q2	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-65000000	USD
	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-90000000	USD
CY2015Q2	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	278000000	USD
	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-71000000	USD
CY2014Q3	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	97000000	USD
CY2015Q2	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	128000000	USD
CY2014Q3	tve	Ct And Qte Outstanding Leaseback Obligation CtAndQteOutstandingLeasebackObligation	691000000	USD
CY2015Q2	tve	Ct And Qte Outstanding Leaseback Obligation CtAndQteOutstandingLeasebackObligation	617000000	USD
CY2008Q4	tve	Cubic Yards Of Water And Coal Fly Ash That Flowed Out Of Cell CubicYardsOfWaterAndCoalFlyAshThatFlowedOutOfCell	5000000	Cubic_yards
CY2014Q3	tve	Debt Security Commingled Funds DebtSecurityCommingledFunds	237000000	USD
CY2015Q2	tve	Debt Security Commingled Funds DebtSecurityCommingledFunds	222000000	USD
CY2014Q3	tve	Equity Security Commingled Funds EquitySecurityCommingledFunds	943000000	USD
CY2015Q2	tve	Equity Security Commingled Funds EquitySecurityCommingledFunds	986000000	USD
	tve	Expectedincreasedecreaseinoperationandmaintenanceexpense Expectedincreasedecreaseinoperationandmaintenanceexpense	-500000000	USD
CY2014Q2	tve	External Services ExternalServices	3000000	USD
	tve	External Services ExternalServices	15000000	USD
CY2015Q2	tve	External Services ExternalServices	3000000	USD
	tve	External Services ExternalServices	9000000	USD
CY2014Q3	tve	Financial Instruments Owned Mortgages Commercial Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue	7000000	USD
CY2015Q2	tve	Financial Instruments Owned Mortgages Commercial Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue	5000000	USD
CY2014Q3	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	14000000	USD
CY2015Q2	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	16000000	USD
CY2013Q3	tve	Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage	0.070
CY2015Q2	tve	Ftp Transaction Limit FtpTransactionLimit	130000000	USD
	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	-1000000	USD
	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	17000000	USD
CY2015Q2	tve	Kingston Amounts Spent To Date KingstonAmountsSpentToDate	1100000000	USD
CY2003Q3	tve	Leaseback Transaction Number Of Units LeasebackTransactionNumberOfUnits	24	Units
CY2014Q3	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	45596000000	USD
CY2015Q2	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	47320000000	USD
CY2014Q3	tve	Long Term Power Bonds LongTermPowerBonds	22037000000	USD
CY2015Q2	tve	Long Term Power Bonds LongTermPowerBonds	21827000000	USD
CY2015Q2	tve	Market Value Limitation Of Outstanding Construction Materials Hedging Transactions MarketValueLimitationOfOutstandingConstructionMaterialsHedgingTransactions	100000000	USD
CY2015Q2	tve	Maximum Assessment Per Nuclear Incident MaximumAssessmentPerNuclearIncident	764000000	USD
CY2015Q2	tve	Maximum Hedge Volume MaximumHedgeVolume	0.75
CY2015Q2	tve	Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline	490000000	USD
CY2015Q2	tve	Maximum Payment Required Per Accident In Any One Year MaximumPaymentRequiredPerAccidentInAnyOneYear	114000000	USD
CY2015Q2	tve	Maximumamountofretrospectivepremiums Maximumamountofretrospectivepremiums	127000000	USD
CY2015Q2	tve	Megawatts Megawatts	700	Megawatts
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2014Q2	tve	Miscellaneous Miscellaneous	-1000000	USD
	tve	Miscellaneous Miscellaneous	1000000	USD
CY2015Q2	tve	Miscellaneous Miscellaneous	-1000000	USD
	tve	Miscellaneous Miscellaneous	-5000000	USD
CY2014Q3	tve	Net Completed Plant NetCompletedPlant	22975000000	USD
CY2015Q2	tve	Net Completed Plant NetCompletedPlant	24027000000	USD
CY2015Q2	tve	Nuclear Accident Assessment Limitation Per Year Per Unit NuclearAccidentAssessmentLimitationPerYearPerUnit	19000000	USD
CY2015Q2	tve	Nuclear Liability Insurance NuclearLiabilityInsurance	375000000	USD
CY2015Q2	tve	Number Of Active Future Commission Merchants NumberOfActiveFutureCommissionMerchants	2
CY2014Q3	tve	Number Of Contracts NumberOfContracts	2	Contracts
CY2008Q4	tve	Number Of Dredge Cells That Failed NumberOfDredgeCellsThatFailed	1	Dredge_cells
CY2015Q2	tve	Number Of Licensed Nuclear Units NumberOfLicensedNuclearUnits	6	Units
CY2015Q2	tve	Number Of Procedures For Determining Estimates For Costs Of Nuclear Decommissioning NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning	2	Procedures
	tve	Number Of Qualified Defined Benefit Plans NumberOfQualifiedDefinedBenefitPlans	1
	tve	Number Of Qualified Defined Contribution Plans NumberOfQualifiedDefinedContributionPlans	1
CY2015Q2	tve	Number Of Sites NumberOfSites	1	Sites
	tve	Number Of Unfunded Post Retirement Health Care Plans NumberOfUnfundedPostRetirementHealthCarePlans	2
CY2015Q2	tve	Number Of Variable Interest Entities NumberOfVariableInterestEntities	3	variable_interest_entities
	tve	Numberofclaimsdismissedrelatedto Npde Spermit NumberofclaimsdismissedrelatedtoNPDESpermit	7
	tve	Numberofclaimsfiledon Gallatin Npde Spermit NumberofclaimsfiledonGallatinNPDESpermit	8
	tve	Numberoflicensedreactorsin Us NumberoflicensedreactorsinUS	102
CY2007Q4	tve	Numberofreactorsa Ccol Awassubmittedfor NumberofreactorsaCCOLAwassubmittedfor	2	Legal_actions
CY2015Q2	tve	Numberofunitsat John Sevier Fossil NumberofunitsatJohnSevierFossil	4
CY2014Q3	tve	Otherassetcontracts Otherassetcontracts	0	USD
CY2015Q2	tve	Otherassetcontracts Otherassetcontracts	0	USD
CY2014Q3	tve	Otherliabilitycontracts Otherliabilitycontracts	34000000	USD
CY2015Q2	tve	Otherliabilitycontracts Otherliabilitycontracts	34000000	USD
	tve	Payments To Us Treasury PaymentsToUSTreasury	10000000	USD
	tve	Payments To Us Treasury PaymentsToUSTreasury	5000000	USD
CY2015Q2	tve	Paymentsattributableto Ble Ufuelprogram PaymentsattributabletoBLEUfuelprogram	131000000	USD
CY2013Q3	tve	Percentageofmembershipinterestsissued Percentageofmembershipinterestsissued	1.00
	tve	Periodcollectedinrates Periodcollectedinrates	P15Y
	tve	Periodoftimeforcustomerstofulfillpaymentarrangements Periodoftimeforcustomerstofulfillpaymentarrangements	P90D
	tve	Plaintiffcivilpenaltiesrelatedto Gallatin PlaintiffcivilpenaltiesrelatedtoGallatin	37500	USD
CY2015Q2	tve	Population Of Service Area PopulationOfServiceArea	9000000	People
CY2015Q2	tve	Portfolio Value At Risk Limit For Foreign Currency Transactions PortfolioValueAtRiskLimitForForeignCurrencyTransactions	5000000	USD
CY2015Q2	tve	Possible Additional Future Costs For Compliance With Clean Air Act Requirements PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements	800000000	USD
CY2003	tve	Proceeds In2003 ProceedsIn2003	389000000	USD
CY2003	tve	Proceeds Prior To2004 ProceedsPriorTo2004	945000000	USD
CY2014Q3	tve	Proprietary Capital ProprietaryCapital	6104000000	USD
CY2015Q2	tve	Proprietary Capital ProprietaryCapital	6727000000	USD
	tve	Reclassificationfrom Environmentalcleanupcosts Kingstonashspillnoncashto Othernet ReclassificationfromEnvironmentalcleanupcostsKingstonashspillnoncashtoOthernet	51000000	USD
	tve	Reclassificationfrom Environmentalcleanupcosts Kingstonashspillto Othernet ReclassificationfromEnvironmentalcleanupcostsKingstonashspilltoOthernet	-65000000	USD
	tve	Reclassificationto Othernetfrom Environmentalcleanupcosts Kingstonashspillnoncashand Environmentalcleanupcosts Kingstonashspill ReclassificationtoOthernetfromEnvironmentalcleanupcostsKingstonashspillnoncashandEnvironmentalcleanupcostsKingstonashspill	-14000000	USD
	tve	Regulatoryassetscosts Regulatoryassetscosts	49000000	USD
	tve	Regulatoryassetscosts Regulatoryassetscosts	18000000	USD
CY2015Q2	tve	Remaining Natural Resource Damages Are Less Than RemainingNaturalResourceDamagesAreLessThan	1000000	USD
CY2014Q3	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	5240000000	USD
CY2015Q2	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	5852000000	USD
CY2015Q2	tve	Retrospective Premiums RetrospectivePremiums	36000000	USD
CY2014Q2	tve	Return Of Appropriation Investment ReturnOfAppropriationInvestment	-2000000	USD
	tve	Return Of Appropriation Investment ReturnOfAppropriationInvestment	-7000000	USD
CY2014Q2	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-1000000	USD
	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-3000000	USD
CY2015Q2	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-1000000	USD
	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-5000000	USD
CY2013Q3	tve	Scc Gballoonpayment SCCGballoonpayment	4000000	USD
CY2015Q2	tve	Surcharge For Legal Expenses SurchargeForLegalExpenses	0.05
	tve	Tde Ccivilpenaltiesrelatedto Gallatin TDECcivilpenaltiesrelatedtoGallatin	17000	USD
	tve	Termofpaymentsforcivilpenalty Termofpaymentsforcivilpenalty	P3Y
CY2015Q2	tve	Total Amount Of Protection Available TotalAmountOfProtectionAvailable	13000000000	USD
CY2014Q3	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	5498000000	USD
CY2015Q2	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	6110000000	USD
CY2015Q2	tve	Totalpossibleamountof Ble Upayments TotalpossibleamountofBLEUpayments	162000000	USD
CY2014Q3	tve	Trading Securities Collateralized Debt Obligationsat Fair Value TradingSecuritiesCollateralizedDebtObligationsatFairValue	29000000	USD
CY2015Q2	tve	Trading Securities Collateralized Debt Obligationsat Fair Value TradingSecuritiesCollateralizedDebtObligationsatFairValue	29000000	USD
CY2015Q2	tve	Us Congress Is Required To Take Action If These Layes Are Exhausted USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted	2	Insurance_layers
CY2014Q3	tve	Unfunded Loan Commitments UnfundedLoanCommitments	18000000	USD
CY2015Q2	tve	Unfunded Loan Commitments UnfundedLoanCommitments	20000000	USD
CY2015Q2	tve	Units Affectedby Paradise Case UnitsAffectedbyParadiseCase	2
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2050000000	USD
CY2015Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1956000000	USD
CY2014Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1576000000	USD
CY2015Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1451000000	USD
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CY2015Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	18000000	USD
CY2015Q2	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	9000000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	24589000000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25755000000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5000000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	24000000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	USD
CY2014Q3	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	9000000	USD
CY2015Q2	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	9000000	USD
CY2014Q3	us-gaap	Alternative Investments Fair Value Disclosure AlternativeInvestmentsFairValueDisclosure	214000000	USD
CY2015Q2	us-gaap	Alternative Investments Fair Value Disclosure AlternativeInvestmentsFairValueDisclosure	238000000	USD
	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	205000000	USD
CY2015Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	180000000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	606000000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	33000000	USD
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	-687000000	USD
CY2014Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	3089000000	USD
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CY2014Q3	us-gaap	Assets Assets	45596000000	USD
CY2015Q2	us-gaap	Assets Assets	47320000000	USD
	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	206000000	USD
CY2014Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	3169000000	USD
CY2015Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	3856000000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	3788000000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	3831000000	USD
CY2014Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	1982000000	USD
CY2015Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2143000000	USD
CY2015Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	12000000	USD
CY2015Q2	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	342000000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	75000000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	79000000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	616000000	USD
CY2015Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	538000000	USD
CY2014Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	102000000	USD
CY2015Q2	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	96000000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1602000000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	505000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	500000000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	500000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1097000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	0	USD
CY2015Q2	us-gaap	Commitments Fair Value Disclosure CommitmentsFairValueDisclosure	92000000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-106000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	115000000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	41000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	628000000	USD
CY2014Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	5951000000	USD
CY2015Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	6640000000	USD
CY2014Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	24887000000	USD
CY2015Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	25654000000	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100000000	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100000000	USD
CY2014Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	310000000	USD
CY2015Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	235000000	USD
CY2014Q2	us-gaap	Depreciation Depreciation	391000000	USD
	us-gaap	Depreciation Depreciation	1100000000	USD
CY2015Q2	us-gaap	Depreciation Depreciation	462000000	USD
	us-gaap	Depreciation Depreciation	1200000000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1391000000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1475000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2014Q3	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	116000000	USD
CY2015Q2	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	119000000	USD
CY2014Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	115000000	USD
CY2015Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	55000000	USD
CY2014Q3	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	1000000	USD
CY2015Q2	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	3000000	USD
CY2014Q3	us-gaap	Derivative Assets DerivativeAssets	1000000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	64000000	USD
CY2015Q2	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Assets DerivativeCreditRiskValuationAdjustmentDerivativeAssets	4000000	USD
CY2015Q2	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Liabilities DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities	1000000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	115000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	116000000	USD
CY2014Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1517000000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1622000000	USD
CY2015Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1 DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1	P12M
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	-91000000	USD
CY2014Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2015Q2	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	0	USD
CY2014Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	1494000000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1604000000	USD
CY2014Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	120000000	USD
CY2015Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	146000000	USD
CY2014Q3	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	1614000000	USD
CY2015Q2	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	1750000000	USD
CY2014Q3	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	97000000	USD
CY2015Q2	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	128000000	USD
CY2014Q2	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	2618000000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	7869000000	USD
CY2015Q2	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	2522000000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	7722000000	USD
CY2014Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	473000000	USD
CY2015Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	513000000	USD
CY2014Q3	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	290000000	USD
CY2015Q2	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	336000000	USD
CY2014Q3	us-gaap	Financial Instruments Owned Physical Commodities At Fair Value FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	1000000	USD
CY2015Q2	us-gaap	Financial Instruments Owned Physical Commodities At Fair Value FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	3000000	USD
CY2014Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	85000000	USD
CY2015Q2	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	66000000	USD
CY2014Q3	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	0	USD
CY2015Q2	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	61000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	3000000	USD
CY2014Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	15000000	USD
CY2015Q2	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	23000000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-44000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-14000000	USD
CY2014Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	2000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	4000000	USD
CY2015Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	3000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	22000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-208000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-118000000	USD
	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	91000000	USD
	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	6000000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-66000000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-65000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-33000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	117000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	18000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	41000000	USD
	us-gaap	Insurance Recoveries InsuranceRecoveries	317000000	USD
CY2014Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	334000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1009000000	USD
CY2015Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	337000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1020000000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	289000000	USD
	us-gaap	Interest Expense InterestExpense	882000000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	282000000	USD
	us-gaap	Interest Expense InterestExpense	862000000	USD
CY2014Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	6000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	17000000	USD
CY2015Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	6000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	18000000	USD
CY2014Q3	us-gaap	Interest Payable Current InterestPayableCurrent	380000000	USD
CY2015Q2	us-gaap	Interest Payable Current InterestPayableCurrent	315000000	USD
CY2014Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1348000000	USD
CY2015Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1419000000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	1056000000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	1126000000	USD
CY2014Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	616000000	USD
CY2015Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	648000000	USD
CY2014Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	46000000	USD
CY2015Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	48000000	USD
CY2014Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1981000000	USD
CY2015Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	2079000000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	39492000000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	40593000000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4449000000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	5265000000	USD
CY2014Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1494000000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1604000000	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11816000000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12321000000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	23227000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	23007000000	USD
CY2014Q3	us-gaap	Long Term Investments LongTermInvestments	1981000000	USD
CY2015Q2	us-gaap	Long Term Investments LongTermInvestments	2079000000	USD
CY2015Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	1100000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1123000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	674000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1961000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2690000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1987000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2016000000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-81000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	147000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	32000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	609000000	USD
CY2014Q3	us-gaap	Notes Receivable Net NotesReceivableNet	81000000	USD
CY2015Q2	us-gaap	Notes Receivable Net NotesReceivableNet	99000000	USD
CY2014Q3	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	1322000000	USD
CY2015Q2	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	1329000000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	2453000000	USD
	us-gaap	Operating Expenses OperatingExpenses	6979000000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	2252000000	USD
	us-gaap	Operating Expenses OperatingExpenses	6386000000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	198000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	992000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	306000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1446000000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	56000000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	81000000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	483000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	531000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-32000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	26000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	55000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	53000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-31000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	23000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	62000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-12000000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	880000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2480000000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	738000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2083000000	USD
CY2015Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	81000000	USD
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	81000000	USD
CY2014Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	13000000	USD
CY2015Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	13000000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1962000000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2019000000	USD
CY2014Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	1425000000	USD
CY2015Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	1392000000	USD
CY2014Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	32000000	USD
CY2015Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	33000000	USD
CY2014Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1279000000	USD
CY2015Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1263000000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	37000000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25000000	USD
CY2014Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	101000000	USD
CY2015Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	125000000	USD
CY2014Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	33000000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	102000000	USD
CY2015Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	36000000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	110000000	USD
CY2014Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1660000000	USD
CY2015Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	2647000000	USD
	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	272000000	USD
	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	252000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	27000000	USD
CY2014Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	-7000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	-10000000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	-1000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	-44000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	342000000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	11000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1694000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2064000000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	429000000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	249000000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5839000000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5852000000	USD
	us-gaap	Pension Contributions PensionContributions	132000000	USD
	us-gaap	Pension Contributions PensionContributions	144000000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	5000000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	7000000	USD
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	175000000	USD
	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	50000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	9000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-35000000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-1195000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-674000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1986000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	47564000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	49782000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30350000000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32092000000	USD
CY2014Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	45000000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	127000000	USD
CY2015Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	55000000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	158000000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	75000000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	75000000	USD
CY2014Q3	us-gaap	Regulated Entity Other Assets Noncurrent RegulatedEntityOtherAssetsNoncurrent	9477000000	USD
CY2015Q2	us-gaap	Regulated Entity Other Assets Noncurrent RegulatedEntityOtherAssetsNoncurrent	9318000000	USD
CY2014Q3	us-gaap	Regulatory Assets RegulatoryAssets	9475000000	USD
CY2015Q2	us-gaap	Regulatory Assets RegulatoryAssets	9336000000	USD
CY2014Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	481000000	USD
CY2015Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	549000000	USD
CY2014Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	8994000000	USD
CY2015Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	8787000000	USD
CY2014Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	184000000	USD
CY2015Q2	us-gaap	Regulatory Liabilities RegulatoryLiabilities	169000000	USD
CY2014Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	184000000	USD
CY2015Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	168000000	USD
CY2014Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	0	USD
CY2015Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	1000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	70000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	77000000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	15000000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	15000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	363000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	1180000000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	19000000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2014	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	2000
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	21000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	56000000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	7000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7000000	USD
CY2013Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	32000000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	46000000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	45000000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	1000000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	7000000	USD
CY2014Q2	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	0	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	0	USD
CY2015Q2	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	0	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-1000000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2651000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7971000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2558000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7832000000	USD
CY2015Q2	us-gaap	Securities Borrowed Amount Offset Against Collateral SecuritiesBorrowedAmountOffsetAgainstCollateral	9000000	USD
CY2014Q3	us-gaap	Securities Borrowed Collateral Obligation To Return Cash SecuritiesBorrowedCollateralObligationToReturnCash	19000000	USD
CY2015Q2	us-gaap	Securities Borrowed Collateral Obligation To Return Cash SecuritiesBorrowedCollateralObligationToReturnCash	0	USD
CY2014Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	50000000	USD
CY2015Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	47000000	USD
CY2013Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	40000000	USD
CY2014Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	596000000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	2582000000	USD
CY2015Q2	us-gaap	Trading Securities TradingSecurities	2100000000	USD
CY2014Q3	us-gaap	Trading Securities Equity TradingSecuritiesEquity	162000000	USD
CY2015Q2	us-gaap	Trading Securities Equity TradingSecuritiesEquity	181000000	USD
CY2014Q3	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	166000000	USD
CY2015Q2	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	163000000	USD
CY2014Q3	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	215000000	USD
CY2015Q2	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	209000000	USD
CY2014Q3	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther	89000000	USD
CY2015Q2	us-gaap	Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums Other UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther	83000000	USD
CY2014Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2014Q3	us-gaap	Unsecured Debt UnsecuredDebt	26889000000	USD
CY2015Q2	us-gaap	Unsecured Debt UnsecuredDebt	25134000000	USD
CY2014Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	1032000000	USD
CY2015Q2	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	32000000	USD
CY2014Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	21948000000	USD
CY2015Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	21744000000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	463000000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1357000000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	534000000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1440000000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	698000000	USD
	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	1904000000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	608000000	USD
	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	1744000000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	279000000	USD
	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	843000000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	244000000	USD
	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	736000000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	133000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	395000000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	128000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	383000000	USD
CY2014Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1362000000	USD
CY2015Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1360000000	USD
CY2012Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1000000000	USD
	us-gaap	Fiscal Period FiscalPeriod	<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.  Years (</font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:Arial;font-size:9pt;">, etc.) refer to TVA's fiscal years unless they are preceded by “CY,” in which case the references are to calendar years.</font></div></div>
	us-gaap	Reclassifications Reclassifications	<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;">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-align:left;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 months ended June 30, 2015</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;">51 million</font><font style="font-family:Arial;font-size:9pt;"> previously reported as Environmental cleanup costs — Kingston ash spill — non cash and $</font><font style="font-family:Arial;font-size:9pt;">(65) million</font><font style="font-family:Arial;font-size:9pt;"> previously reported as Environmental cleanup costs — Kingston ash spill for the for the </font><font style="font-family:Arial;font-size:9pt;">nine months ended June 30, 2014</font><font style="font-family:Arial;font-size:9pt;">, were reclassified to $</font><font style="font-family:Arial;font-size:9pt;">(14) million</font><font style="font-family:Arial;font-size:9pt;"> Other, net.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<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.  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.  Each of these estimates varies in regard to the level of judgment involved and its potential impact on TVA's financial results.  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>

Files In Submission

Name	View Source	Status
0001376986-15-000024-index-headers.html	Edgar Link	pending
0001376986-15-000024-index.html	Edgar Link	pending
0001376986-15-000024.txt	Edgar Link	pending
0001376986-15-000024-xbrl.zip	Edgar Link	pending
exhibit10110-q063015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
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R74.htm	Edgar Link	pending
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R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.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
tve-063015xex3113rdquarter.htm	Edgar Link	pending
tve-063015xex3123rdquarter.htm	Edgar Link	pending
tve-063015xex3213rdquarter.htm	Edgar Link	pending
tve-063015xex3223rdquarter.htm	Edgar Link	pending
tve-20150630.xml	Edgar Link	completed
tve-20150630.xsd	Edgar Link	pending
tve-20150630_cal.xml	Edgar Link	unprocessable
tve-20150630_def.xml	Edgar Link	unprocessable
tve-20150630_lab.xml	Edgar Link	unprocessable
tve-20150630_pre.xml	Edgar Link	unprocessable
tve-3rdquarter201506301510q.htm	Edgar Link	pending

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$TVE
Stock $tve

2015 Q2 Form 10-Q Financial Statement

#000137698615000024 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE Stock $tve

2015 Q2 Form 10-Q Financial Statement

#000137698615000024 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE
Stock $tve