$TVE
Stock $tve

$tve Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000137698616000059 Filed on August 02, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$2.479B	$2.558B
YoY Change	-3.09%	-3.51%
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	$353.0M	$462.0M
YoY Change	-23.59%	18.16%
% of Gross Profit
Operating Expenses	$1.913B	$2.252B
YoY Change	-15.05%	-8.19%
Operating Profit	$566.0M	$306.0M
YoY Change	84.97%	54.55%
Interest Expense	$284.0M	$282.0M
YoY Change	0.71%	-2.42%
% of Operating Profit	50.18%	92.16%
Other Income/Expense, Net	$9.000M	$8.000M
YoY Change	12.5%	-20.0%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$291.0M	$32.00M
YoY Change	809.38%	-139.51%
Net Earnings / Revenue	11.74%	1.25%
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	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$301.0M	$500.0M
Short-Term Investments
Other Short-Term Assets	$83.00M	$81.00M
YoY Change	2.47%	15.71%
Inventory	$1.058B	$1.126B
Prepaid Expenses
Receivables	$1.489B	$1.575B
Other Receivables
Total Short-Term Assets	$3.535B	$3.831B
YoY Change	-7.73%	2.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.47B	$32.09B
YoY Change	4.28%	7.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$431.0M	$531.0M
YoY Change	-18.83%	5.36%
Total Long-Term Assets	$46.45B	$43.49B
YoY Change	6.8%	6.22%
TOTAL ASSETS
Total Short-Term Assets	$3.535B	$3.831B
Total Long-Term Assets	$46.45B	$43.49B
Total Assets	$49.98B	$47.32B
YoY Change	5.62%	5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.542B	$2.582B
YoY Change	-40.28%	46.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.776B	$5.265B
YoY Change	-9.29%	-0.55%
LONG-TERM LIABILITIES
Long-Term Debt	$23.18B	$23.01B
YoY Change	0.74%	3.14%
Other Long-Term Liabilities	$2.765B	$2.019B
YoY Change	36.95%	5.65%
Total Long-Term Liabilities	$14.29B	$12.32B
YoY Change	15.99%	8.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.776B	$5.265B
Total Long-Term Liabilities	$14.29B	$12.32B
Total Liabilities	$42.24B	$40.59B
YoY Change	4.07%	4.24%
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	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$291.0M	$32.00M
YoY Change	809.38%	-139.51%
Depreciation, Depletion And Amortization	$353.0M	$462.0M
YoY Change	-23.59%	18.16%
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
CY2014Q3	tve	Amount Of Appropriation Investment That Must Be Repaid AmountOfAppropriationInvestmentThatMustBeRepaid	1000000000	USD
CY2016Q2	tve	Amount Of Insurance Available For Loss At Any One Site AmountOfInsuranceAvailableForLossAtAnyOneSite	2100000000	USD
CY2016Q2	tve	Amount Of Property Decommissioning And Decontamination Insurance Carried AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried	5100000000	USD
CY2016Q2	tve	Amount Of Settlement For Potential Liability Related To Soil Cleanup AmountOfSettlementForPotentialLiabilityRelatedToSoilCleanup	300000	USD
CY2016Q2	tve	Amountofsettlementforpotentialliabilityrelatedto Ep Astudyofsite AmountofsettlementforpotentialliabilityrelatedtoEPAstudyofsite	8000	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001376986
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2016Q2	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	112000000	USD
CY2015Q3	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	590000000	USD
CY2016Q2	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	583000000	USD
CY2015Q3	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	USD
CY2016Q2	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	USD
CY2016Q2	tve	Assessment From Licensees For Each Licensed Reactor AssessmentFromLicenseesForEachLicensedReactor	127000000	USD
CY2016Q2	tve	Ble Ufuelobligation BLEUfuelobligation	25000000	USD
	tve	Cglp Capitalleaseliability CGLPCapitalleaseliability	76000000	USD
CY2016Q2	tve	Cgl Pcapitalleaseasset CGLPcapitalleaseasset	76000000	USD
CY2015Q2	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	278000000	USD
	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-71000000	USD
CY2016Q2	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-112000000	USD
	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-285000000	USD
CY2015Q3	tve	Commingledfundsmeasuredatnetassetvalue Commingledfundsmeasuredatnetassetvalue	1061000000	USD
CY2016Q2	tve	Commingledfundsmeasuredatnetassetvalue Commingledfundsmeasuredatnetassetvalue	1084000000	USD
CY2015Q3	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	98000000	USD
CY2016Q2	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	189000000	USD
CY2015Q3	tve	Ct And Qte Outstanding Leaseback Obligation CtAndQteOutstandingLeasebackObligation	616000000	USD
CY2016Q2	tve	Ct And Qte Outstanding Leaseback Obligation CtAndQteOutstandingLeasebackObligation	538000000	USD
CY2015Q2	tve	External Services ExternalServices	3000000	USD
	tve	External Services ExternalServices	9000000	USD
CY2016Q2	tve	External Services ExternalServices	2000000	USD
	tve	External Services ExternalServices	9000000	USD
CY2015Q3	tve	Financial Instruments Owned Mortgages Commercial Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue	7000000	USD
CY2016Q2	tve	Financial Instruments Owned Mortgages Commercial Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesCommercialMortgagebackedandAssetbackedSecuritiesatFairValue	7000000	USD
CY2015Q3	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	17000000	USD
CY2016Q2	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	13000000	USD
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	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	17000000	USD
	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	24000000	USD
CY2015Q3	tve	Institutionalmutualfunds Institutionalmutualfunds	91000000	USD
CY2016Q2	tve	Institutionalmutualfunds Institutionalmutualfunds	83000000	USD
CY2003Q3	tve	Leaseback Transaction Number Of Units LeasebackTransactionNumberOfUnits	24	Units
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CY2016Q2	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	49980000000	USD
CY2015Q3	tve	Long Term Power Bonds LongTermPowerBonds	22792000000	USD
CY2016Q2	tve	Long Term Power Bonds LongTermPowerBonds	22125000000	USD
CY2016Q2	tve	Maximum Assessment Per Nuclear Incident MaximumAssessmentPerNuclearIncident	891000000	USD
CY2016Q2	tve	Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline	490000000	USD
CY2016Q2	tve	Maximum Payment Required Per Accident In Any One Year MaximumPaymentRequiredPerAccidentInAnyOneYear	133000000	USD
CY2016Q2	tve	Maximumamountofretrospectivepremiums Maximumamountofretrospectivepremiums	132000000	USD
CY2015Q3	tve	Net Completed Plant NetCompletedPlant	23751000000	USD
CY2016Q2	tve	Net Completed Plant NetCompletedPlant	23976000000	USD
CY2016Q2	tve	Nuclear Accident Assessment Limitation Per Year Per Unit NuclearAccidentAssessmentLimitationPerYearPerUnit	19000000	USD
CY2016Q2	tve	Nuclear Decommissioning Fund Investments Fair Value NuclearDecommissioningFundInvestmentsFairValue	1600000000	USD
CY2016Q2	tve	Nuclear Liability Insurance NuclearLiabilityInsurance	375000000	USD
CY2016Q2	tve	Number Of Active Future Commission Merchants NumberOfActiveFutureCommissionMerchants	2
CY2016Q2	tve	Number Of Licensed Nuclear Units NumberOfLicensedNuclearUnits	7	Units
CY2016Q2	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
CY2016Q2	tve	Number Of Sites NumberOfSites	1	Sites
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CY2016Q2	tve	Number Of Variable Interest Entities NumberOfVariableInterestEntities	3	variable_interest_entities
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	tve	Numberoflicensedreactorsin Us NumberoflicensedreactorsinUS	102
CY2007Q4	tve	Numberofreactorsa Ccol Awassubmittedfor NumberofreactorsaCCOLAwassubmittedfor	2	Legal_actions
CY2015Q3	tve	Other Long Term Debt Noncurrent Gross OtherLongTermDebtNoncurrentGross	1246000000	USD
CY2016Q2	tve	Other Long Term Debt Noncurrent Gross OtherLongTermDebtNoncurrentGross	1229000000	USD
CY2015Q3	tve	Otherassetcontracts Otherassetcontracts	0	USD
CY2016Q2	tve	Otherassetcontracts Otherassetcontracts	0	USD
CY2015Q3	tve	Otherliabilitycontracts Otherliabilitycontracts	27000000	USD
CY2016Q2	tve	Otherliabilitycontracts Otherliabilitycontracts	11000000	USD
	tve	Payments To Us Treasury PaymentsToUSTreasury	5000000	USD
	tve	Payments To Us Treasury PaymentsToUSTreasury	4000000	USD
CY2016Q2	tve	Paymentsattributableto Ble Ufuelprogram PaymentsattributabletoBLEUfuelprogram	131000000	USD
	tve	Plaintiffcivilpenaltiesrelatedto Gallatin PlaintiffcivilpenaltiesrelatedtoGallatin	37500	USD
CY2016Q2	tve	Population Of Service Area PopulationOfServiceArea	9000000	People
CY2016Q2	tve	Possible Additional Future Costs For Compliance With Clean Air Act Requirements PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements	420000000	USD
CY2015Q3	tve	Privatepartnershipsmeasuredatnetassetvalue Privatepartnershipsmeasuredatnetassetvalue	240000000	USD
CY2016Q2	tve	Privatepartnershipsmeasuredatnetassetvalue Privatepartnershipsmeasuredatnetassetvalue	246000000	USD
CY2003	tve	Proceeds In2003 ProceedsIn2003	389000000	USD
CY2003	tve	Proceeds Prior To2004 ProceedsPriorTo2004	945000000	USD
CY2014Q3	tve	Proprietary Capital ProprietaryCapital	6104000000	USD
CY2015Q1	tve	Proprietary Capital ProprietaryCapital	6687000000	USD
CY2015Q2	tve	Proprietary Capital ProprietaryCapital	6727000000	USD
CY2015Q3	tve	Proprietary Capital ProprietaryCapital	7203000000	USD
CY2016Q1	tve	Proprietary Capital ProprietaryCapital	7473000000	USD
CY2016Q2	tve	Proprietary Capital ProprietaryCapital	7736000000	USD
CY2015Q3	tve	Reclassificationfrom Long Term Assetsto Long Term Debt ReclassificationfromLongTermAssetstoLongTermDebt	80000000	USD
CY2015Q3	tve	Reclassificationfrom Other Assetsto Long Term Vie ReclassificationfromOtherAssetstoLongTermVIE	13000000	USD
CY2015Q3	tve	Reclassificationfrom Other Assetsto Longterm Power Bonds ReclassificationfromOtherAssetstoLongtermPowerBonds	67000000	USD
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CY2016Q2	tve	Remaining Natural Resource Damages Are Less Than RemainingNaturalResourceDamagesAreLessThan	1000000	USD
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CY2016Q2	tve	Retrospective Premiums RetrospectivePremiums	37000000	USD
CY2015Q2	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-1000000	USD
	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-5000000	USD
CY2016Q2	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-1000000	USD
	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	-4000000	USD
CY2016Q2	tve	Surcharge For Legal Expenses SurchargeForLegalExpenses	0.05
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CY2016Q2	tve	Total Amount Of Protection Available TotalAmountOfProtectionAvailable	13000000000	USD
CY2015Q3	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	6615000000	USD
CY2016Q2	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	7190000000	USD
CY2016Q2	tve	Totalpossibleamountof Ble Upayments TotalpossibleamountofBLEUpayments	165000000	USD
CY2015Q3	tve	Trading Securities Collateralized Debt Obligationsat Fair Value TradingSecuritiesCollateralizedDebtObligationsatFairValue	29000000	USD
CY2016Q2	tve	Trading Securities Collateralized Debt Obligationsat Fair Value TradingSecuritiesCollateralizedDebtObligationsatFairValue	32000000	USD
CY2016Q2	tve	Us Congress Is Required To Take Action If These Layes Are Exhausted USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted	2	Insurance_layers
CY2015Q3	tve	Unfunded Loan Commitments UnfundedLoanCommitments	9000000	USD
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CY2016Q2	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	23000000	USD
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CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2000000	USD
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CY2016Q2	us-gaap	Additional Collateral Aggregate Fair Value AdditionalCollateralAggregateFairValue	22000000	USD
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CY2015Q3	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	8000000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1000000	USD
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CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	41000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	628000000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	264000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	537000000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	7147000000	USD
CY2016Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	7992000000	USD
CY2013Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	40000000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	188000000	USD
CY2016Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	177000000	USD
CY2015Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	24949000000	USD
CY2016Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	25308000000	USD
CY2016Q2	us-gaap	Decommissioning Trust Assets Amount DecommissioningTrustAssetsAmount	455000000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100000000	USD
CY2016Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100000000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	210000000	USD
CY2016Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	135000000	USD
CY2015Q2	us-gaap	Depreciation Depreciation	462000000	USD
	us-gaap	Depreciation Depreciation	1200000000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	353000000	USD
	us-gaap	Depreciation Depreciation	1100000000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1475000000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1411000000	USD
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CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1034000000	USD
CY2016Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1542000000	USD
CY2016Q2	us-gaap	Trading Securities TradingSecurities	2100000000	USD
CY2015Q3	us-gaap	Trading Securities Equity TradingSecuritiesEquity	166000000	USD
CY2016Q2	us-gaap	Trading Securities Equity TradingSecuritiesEquity	189000000	USD
CY2015Q3	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	162000000	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2015Q3	us-gaap	Unsecured Debt UnsecuredDebt	25468000000	USD
CY2016Q2	us-gaap	Unsecured Debt UnsecuredDebt	28549000000	USD
CY2015Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	32000000	USD
CY2016Q2	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	555000000	USD
CY2015Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	22617000000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1440000000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	451000000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1377000000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	608000000	USD
	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	1744000000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	463000000	USD
	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	1427000000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	244000000	USD
	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	736000000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	201000000	USD
	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	685000000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	128000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	383000000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	121000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	372000000	USD
CY2012Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1000000000	USD
CY2015Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1315000000	USD
CY2016Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1314000000	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;">2016</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2015</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;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">    </font></div><div style="line-height:120%;text-indent:48px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In the Consolidated Balance Sheet at </font><font style="font-family:Arial;font-size:9pt;">September 30, 2015</font><font style="font-family:Arial;font-size:9pt;">, TVA reclassified </font><font style="font-family:Arial;font-size:9pt;">$80 million</font><font style="font-family:Arial;font-size:9pt;"> of debt issuance costs previously presented in Other long-term assets and presented </font><font style="font-family:Arial;font-size:9pt;">$67 million</font><font style="font-family:Arial;font-size:9pt;"> as a reduction to Long-term power bonds, net and </font><font style="font-family:Arial;font-size:9pt;">$13 million</font><font style="font-family:Arial;font-size:9pt;"> as a reduction to Long-term debt of variable interest entities, net.  See </font><font style="font-family:Arial;font-size:9pt;">Note 2</font><font style="font-family:Arial;font-size:9pt;"> – </font><font style="font-family:Arial;font-size:9pt;font-style:italic;">Debt Issuance Costs</font><font style="font-family:Arial;font-size:9pt;"> for additional information.</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
0001376986-16-000059-index-headers.html	Edgar Link	pending
0001376986-16-000059-index.html	Edgar Link	pending
0001376986-16-000059.txt	Edgar Link	pending
0001376986-16-000059-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
powersupply3months063016a02.jpg	Edgar Link	pending
powersupply9months063016a03.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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salesofelectricity9monthsa05.jpg	Edgar Link	pending
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tva-logoa06.jpg	Edgar Link	pending
tve-063016xex3113rdquarter.htm	Edgar Link	pending
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tve-10q2nd_chartx14779a01.jpg	Edgar Link	pending
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tve-10q3rdquarter2016x0630.htm	Edgar Link	pending
tve-20160630.xml	Edgar Link	completed
tve-20160630.xsd	Edgar Link	pending
tve-20160630_cal.xml	Edgar Link	unprocessable
tve-20160630_def.xml	Edgar Link	unprocessable
tve-20160630_lab.xml	Edgar Link	unprocessable
tve-20160630_pre.xml	Edgar Link	unprocessable

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$TVE
Stock $tve

2016 Q2 Form 10-Q Financial Statement

#000137698616000059 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE Stock $tve

2016 Q2 Form 10-Q Financial Statement

#000137698616000059 Filed on August 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE
Stock $tve