$TVE
Tennessee Valley Authority Stock $tve

$tve Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000137698617000026 Filed on August 01, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$2.571B	$2.479B
YoY Change	3.71%	-3.09%
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	$322.0M	$353.0M
YoY Change	-8.78%	-23.59%
% of Gross Profit
Operating Expenses	$2.010B	$1.913B
YoY Change	5.07%	-15.05%
Operating Profit	$561.0M	$566.0M
YoY Change	-0.88%	84.97%
Interest Expense	$340.0M	$284.0M
YoY Change	19.72%	0.71%
% of Operating Profit	60.61%	50.18%
Other Income/Expense, Net	$12.00M	$9.000M
YoY Change	33.33%	12.5%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$233.0M	$291.0M
YoY Change	-19.93%	809.38%
Net Earnings / Revenue	9.06%	11.74%
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	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$301.0M	$301.0M
Short-Term Investments
Other Short-Term Assets	$86.00M	$83.00M
YoY Change	3.61%	2.47%
Inventory	$1.151B	$1.058B
Prepaid Expenses
Receivables	$1.462B	$1.489B
Other Receivables
Total Short-Term Assets	$3.413B	$3.535B
YoY Change	-3.45%	-7.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.42B	$33.47B
YoY Change	2.84%	4.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$376.0M	$431.0M
YoY Change	-12.76%	-18.83%
Total Long-Term Assets	$46.58B	$46.45B
YoY Change	0.29%	6.8%
TOTAL ASSETS
Total Short-Term Assets	$3.413B	$3.535B
Total Long-Term Assets	$46.58B	$46.45B
Total Assets	$49.99B	$49.98B
YoY Change	0.02%	5.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.005B	$1.542B
YoY Change	-34.82%	-40.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.176B	$4.776B
YoY Change	29.31%	-9.29%
LONG-TERM LIABILITIES
Long-Term Debt	$21.43B	$23.18B
YoY Change	-7.54%	0.74%
Other Long-Term Liabilities	$2.305B	$2.765B
YoY Change	-16.64%	36.95%
Total Long-Term Liabilities	$13.40B	$14.29B
YoY Change	-6.27%	15.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.176B	$4.776B
Total Long-Term Liabilities	$13.40B	$14.29B
Total Liabilities	$41.00B	$42.24B
YoY Change	-2.94%	4.07%
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	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$233.0M	$291.0M
YoY Change	-19.93%	809.38%
Depreciation, Depletion And Amortization	$322.0M	$353.0M
YoY Change	-8.78%	-23.59%
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
CY2016Q3	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	50000000	USD
CY2017Q2	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	USD
CY2017Q2	tve	Assessment From Licensees For Each Licensed Reactor AssessmentFromLicenseesForEachLicensedReactor	127000000	USD
CY2017Q2	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	49000000	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001376986
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2017Q2	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	Accretion Recorded As Regulatory Asset AccretionRecordedAsRegulatoryAsset	112000000	USD
	tve	Afudc Minimum Total Project Cost AfudcMinimumTotalProjectCost	1000000000	USD
CY2017Q2	tve	Amount Of Insurance Available For Loss At Any One Site AmountOfInsuranceAvailableForLossAtAnyOneSite	2100000000	USD
CY2017Q2	tve	Amount Of Property Decommissioning And Decontamination Insurance Carried AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried	5100000000	USD
CY2016Q3	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	580000000	USD
CY2017Q2	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	574000000	USD
CY2016Q3	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	USD
CY2017Q2	tve	Associated Bond Issues Currency Exposure AssociatedBondIssuesCurrencyExposure	600000000	GBP
CY2017Q2	tve	Ble Ufuelobligation BLEUfuelobligation	9000000	USD
CY2016Q2	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	112000000	USD
	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	285000000	USD
CY2017Q2	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	14000000	USD
	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-445000000	USD
CY2016Q3	tve	Commingledfundsmeasuredatnetassetvalue Commingledfundsmeasuredatnetassetvalue	1142000000	USD
CY2017Q2	tve	Commingledfundsmeasuredatnetassetvalue Commingledfundsmeasuredatnetassetvalue	1326000000	USD
CY2016Q3	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	134000000	USD
CY2017Q2	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	105000000	USD
CY2016Q3	tve	Ct And Qte Outstanding Leaseback Obligation CtAndQteOutstandingLeasebackObligation	467000000	USD
CY2017Q2	tve	Ct And Qte Outstanding Leaseback Obligation CtAndQteOutstandingLeasebackObligation	409000000	USD
CY2016Q2	tve	External Services ExternalServices	2000000	USD
	tve	External Services ExternalServices	9000000	USD
CY2017Q2	tve	External Services ExternalServices	3000000	USD
	tve	External Services ExternalServices	11000000	USD
CY2013Q3	tve	Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage	0.070
CY2016Q3	tve	Forward Contract Derivative Assetat Fair Value ForwardContractDerivativeAssetatFairValue	15000000	USD
CY2017Q2	tve	Forward Contract Derivative Assetat Fair Value ForwardContractDerivativeAssetatFairValue	22000000	USD
	tve	Fuel Cost Capitalized During Pre Commercial Operations FuelCostCapitalizedDuringPreCommercialOperations	13000000	USD
	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	24000000	USD
	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	-1000000	USD
CY2016Q3	tve	Institutionalmutualfunds Institutionalmutualfunds	92000000	USD
CY2017Q2	tve	Institutionalmutualfunds Institutionalmutualfunds	85000000	USD
CY2017Q2	tve	Leaseback Transaction Number Of Units LeasebackTransactionNumberOfUnits	24	Units
CY2016Q3	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	50494000000	USD
CY2017Q2	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	49991000000	USD
CY2016Q3	tve	Long Term Power Bonds LongTermPowerBonds	21063000000	USD
CY2017Q2	tve	Long Term Power Bonds LongTermPowerBonds	20381000000	USD
CY2017Q2	tve	Maximum Assessment Per Nuclear Incident MaximumAssessmentPerNuclearIncident	891000000	USD
CY2017Q2	tve	Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline	490000000	USD
CY2017Q2	tve	Maximum Payment Required Per Accident In Any One Year MaximumPaymentRequiredPerAccidentInAnyOneYear	133000000	USD
CY2017Q2	tve	Maximumamountofretrospectivepremiums Maximumamountofretrospectivepremiums	132000000	USD
	tve	Minimuminvestmentperiod Minimuminvestmentperiod	10 years
CY2016Q3	tve	Net Completed Plant NetCompletedPlant	23972000000	USD
CY2017Q2	tve	Net Completed Plant NetCompletedPlant	30186000000	USD
CY2017Q2	tve	Nuclear Accident Assessment Limitation Per Year Per Unit NuclearAccidentAssessmentLimitationPerYearPerUnit	19000000	USD
CY2017Q2	tve	Nuclear Decommissioning Fund Investments Fair Value NuclearDecommissioningFundInvestmentsFairValue	1800000000	USD
CY2017Q2	tve	Nuclear Liability Insurance NuclearLiabilityInsurance	450000000	USD
CY2017Q2	tve	Number Of Active Future Commission Merchants NumberOfActiveFutureCommissionMerchants	2
CY2017Q2	tve	Number Of British Pound Streling Denominated Bond Transactions NumberOfBritishPoundStrelingDenominatedBondTransactions	3	Bond_issues
CY2017Q2	tve	Number Of Licensed Nuclear Units NumberOfLicensedNuclearUnits	7	Units
CY2017Q2	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
CY2017Q2	tve	Number Of Readily Available Quoted Exchange Prices For Investments NumberOfReadilyAvailableQuotedExchangePricesForInvestments	0
CY2017Q2	tve	Number Of Sites NumberOfSites	1	Sites
CY2017Q2	tve	Number Of Sites NumberOfSites	2
	tve	Number Of Unfunded Post Retirement Health Care Plans NumberOfUnfundedPostRetirementHealthCarePlans	2
CY2017Q2	tve	Number Of Variable Interest Entities NumberOfVariableInterestEntities	3	variable_interest_entities
CY2016Q3	tve	Numberofcombustionunits Leaseleaseback NumberofcombustionunitsLeaseleaseback	8
	tve	Numberoflicensedreactorsin Us NumberoflicensedreactorsinUS	102
CY2017Q2	tve	Numberofwhollyowneddirectsubsidiaries Numberofwhollyowneddirectsubsidiaries	2
CY2016Q3	tve	Other Long Term Debt Noncurrent Gross OtherLongTermDebtNoncurrentGross	1211000000	USD
CY2017Q2	tve	Other Long Term Debt Noncurrent Gross OtherLongTermDebtNoncurrentGross	1193000000	USD
CY2016Q3	tve	Otherliabilitycontracts Otherliabilitycontracts	9000000	USD
CY2017Q2	tve	Otherliabilitycontracts Otherliabilitycontracts	3000000	USD
	tve	Payments To Us Treasury PaymentsToUSTreasury	4000000	USD
	tve	Payments To Us Treasury PaymentsToUSTreasury	3000000	USD
CY2017Q2	tve	Paymentsattributableto Ble Ufuelprogram PaymentsattributabletoBLEUfuelprogram	151000000	USD
	tve	Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum	four
	tve	Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum	three
	tve	Plaintiffcivilpenaltiesrelatedto Gallatin PlaintiffcivilpenaltiesrelatedtoGallatin	37500	USD
CY2017Q2	tve	Population Of Service Area PopulationOfServiceArea	9000000	People
CY2017Q2	tve	Possible Additional Future Costs For Compliance With Clean Air Act Requirements PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements	300000000	USD
CY2017Q2	tve	Possibleadditionalfuturecostsforcompliancewith Cc Rrequirements PossibleadditionalfuturecostsforcompliancewithCCRrequirements	1100000000	USD
CY2017Q2	tve	Possibleadditionalfuturecostsforcompliancewith Clean Waterrequirements. PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.	500000000	USD
CY2016Q3	tve	Privatepartnershipsmeasuredatnetassetvalue Privatepartnershipsmeasuredatnetassetvalue	132000000	USD
CY2017Q2	tve	Privatepartnershipsmeasuredatnetassetvalue Privatepartnershipsmeasuredatnetassetvalue	138000000	USD
CY2016Q3	tve	Privaterealestatemeasuredatnetassetvalue Privaterealestatemeasuredatnetassetvalue	113000000	USD
CY2017Q2	tve	Privaterealestatemeasuredatnetassetvalue Privaterealestatemeasuredatnetassetvalue	113000000	USD
CY2015Q3	tve	Proprietary Capital ProprietaryCapital	7203000000	USD
CY2016Q1	tve	Proprietary Capital ProprietaryCapital	7473000000	USD
CY2016Q2	tve	Proprietary Capital ProprietaryCapital	7736000000	USD
CY2016Q3	tve	Proprietary Capital ProprietaryCapital	8420000000	USD
CY2017Q1	tve	Proprietary Capital ProprietaryCapital	8773000000	USD
CY2017Q2	tve	Proprietary Capital ProprietaryCapital	8991000000	USD
	tve	Reclassificationfrom Insurance Recoveriesto Othernet ReclassificationfromInsuranceRecoveriestoOthernet	7000000	USD
	tve	Regulatoryassetscosts Regulatoryassetscosts	24000000	USD
	tve	Regulatoryassetscosts Regulatoryassetscosts	27000000	USD
CY2017Q2	tve	Remaining Natural Resource Damages Are Less Than RemainingNaturalResourceDamagesAreLessThan	10000	USD
CY2016Q3	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	7594000000	USD
CY2017Q2	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	8143000000	USD
CY2017Q2	tve	Retrospective Premiums RetrospectivePremiums	37000000	USD
CY2016Q2	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	1000000	USD
	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	4000000	USD
	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	3000000	USD
	tve	Revenue Capitalized During Pre Commercial Operations RevenueCapitalizedDuringPreCommercialOperations	20000000	USD
CY2017Q2	tve	Surcharge For Legal Expenses SurchargeForLegalExpenses	0.05
	tve	Tde Ccivilpenaltiesrelatedto Gallatin TDECcivilpenaltiesrelatedtoGallatin	17000	USD
CY2017Q2	tve	Total Amount Of Protection Available TotalAmountOfProtectionAvailable	13000000000	USD
CY2016Q3	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	7852000000	USD
CY2017Q2	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	8401000000	USD
CY2017Q2	tve	Totalpossibleamountof Ble Upayments TotalpossibleamountofBLEUpayments	160000000	USD
CY2017Q2	tve	Us Congress Is Required To Take Action If These Layes Are Exhausted USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted	2	Insurance_layers
CY2016Q3	tve	Unfunded Loan Commitments UnfundedLoanCommitments	17000000	USD
CY2017Q2	tve	Unfunded Loan Commitments UnfundedLoanCommitments	11000000	USD
	tve	Yearlyamortizationof Deferrednucleargeneratingunits YearlyamortizationofDeferrednucleargeneratingunits	237000000	USD
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2163000000	USD
CY2017Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1780000000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1637000000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1390000000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1747000000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1462000000	USD
CY2016Q3	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	23000000	USD
CY2017Q2	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	27000000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	27592000000	USD
CY2017Q2	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	8000000	USD
	us-gaap	Amortization And Depreciation Of Decontaminating And Decommissioning Assets AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	108000000	USD
	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	205000000	USD
	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	243000000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28180000000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12000000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	16000000	USD
CY2017Q2	us-gaap	Additional Collateral Aggregate Fair Value AdditionalCollateralAggregateFairValue	22000000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	USD
CY2016Q3	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	8000000	USD
CY2016Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4052000000	USD
CY2017Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4132000000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1000000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	90000000	USD
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	80000000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	57000000	USD
CY2016Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	3840000000	USD
CY2017Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	3989000000	USD
CY2016Q3	us-gaap	Assets Assets	50494000000	USD
CY2017Q2	us-gaap	Assets Assets	49991000000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	3644000000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	3413000000	USD
CY2016Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2266000000	USD
CY2017Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2467000000	USD
CY2016Q3	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	1
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	438000000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	340000000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	58000000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	61000000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	85000000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	10000000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	409000000	USD
CY2017Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	348000000	USD
CY2016Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	163000000	USD
CY2017Q2	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	164000000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300000000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	301000000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300000000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	301000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1000000	USD
CY2017Q2	us-gaap	Change In Accounting Estimate Description ChangeInAccountingEstimateDescription	56
	us-gaap	Change In Accounting Estimate Description ChangeInAccountingEstimateDescription	168
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	264000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	537000000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	218000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	574000000	USD
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	8458000000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2692000000	USD
CY2013Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	40000000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	174000000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	166000000	USD
CY2016Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	25172000000	USD
CY2017Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	25179000000	USD
CY2017Q2	us-gaap	Decommissioning Trust Assets Amount DecommissioningTrustAssetsAmount	565000000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100000000	USD
CY2017Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100000000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	110000000	USD
CY2017Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	35000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	29000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	61000000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	353000000	USD
	us-gaap	Depreciation Depreciation	1100000000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	322000000	USD
	us-gaap	Depreciation Depreciation	994000000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1411000000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1332000000	USD
CY2016Q3	us-gaap	Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement	15000000	USD
CY2016Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	6000000	USD
CY2016Q3	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	9000000	USD
CY2017Q2	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	8000000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	9000000	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	1100000000	USD
CY2017Q2	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Assets DerivativeCreditRiskValuationAdjustmentDerivativeAssets	1000000	USD
CY2017Q2	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Liabilities DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities	1000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2145000000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1635000000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	19000000	USD
CY2016Q2	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
CY2017Q2	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
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	2243000000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1731000000	USD
CY2016Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	36000000	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	9000000	USD
CY2016Q3	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	2279000000	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement	1740000000	USD
CY2016Q3	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	134000000	USD
CY2017Q2	us-gaap	Derivative Liability Not Subject To Master Netting Arrangement DerivativeLiabilityNotSubjectToMasterNettingArrangement	105000000	USD
CY2017Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	1600000000	USD
CY2016Q2	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	2437000000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	7212000000	USD
CY2017Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	3000000	USD
	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	7548000000	USD
CY2016Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	345000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	6000000	USD
CY2017Q2	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	2532000000	USD
CY2017Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	426000000	USD
CY2016Q3	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	393000000	USD
CY2017Q2	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	380000000	USD
CY2016Q3	us-gaap	Financial Instruments Owned Physical Commodities At Fair Value FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	9000000	USD
CY2017Q2	us-gaap	Financial Instruments Owned Physical Commodities At Fair Value FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	8000000	USD
CY2016Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	124000000	USD
CY2017Q2	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	134000000	USD
CY2016Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	162000000	USD
CY2017Q2	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	131000000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	150000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	147000000	USD
CY2016Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	1000000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	4000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	93000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	119000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	99000000	USD
CY2016Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	343000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1015000000	USD
CY2017Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	340000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1017000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	284000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-133000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-200000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-122000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-286000000	USD
	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	105000000	USD
	us-gaap	Increase Decrease In Deferred Fuel Costs IncreaseDecreaseInDeferredFuelCosts	-76000000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-43000000	USD
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-34000000	USD
	us-gaap	Interest Expense InterestExpense	840000000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	340000000	USD
	us-gaap	Interest Expense InterestExpense	1017000000	USD
CY2016Q2	us-gaap	Interest Expense Other InterestExpenseOther	15000000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	46000000	USD
CY2017Q2	us-gaap	Interest Expense Other InterestExpenseOther	15000000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	45000000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	6000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	19000000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	5000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	17000000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	363000000	USD
CY2017Q2	us-gaap	Interest Payable Current InterestPayableCurrent	329000000	USD
CY2016Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	11000000	USD
CY2017Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	26000000	USD
CY2016Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1938000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	41000000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5862000000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6176000000	USD
CY2016Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	2243000000	USD
CY2017Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1731000000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	14064000000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	13395000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22148000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21429000000	USD
CY2017Q2	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	1492000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	993000000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	1151000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	673000000	USD
CY2017Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	756000000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	39000000	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	45000000	USD
CY2016Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	2257000000	USD
CY2017Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	2459000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	42074000000	USD
CY2016Q3	us-gaap	Long Term Investments LongTermInvestments	2257000000	USD
CY2017Q2	us-gaap	Long Term Investments LongTermInvestments	2459000000	USD
CY2016Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	48000000	USD
CY2017Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	21000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	376000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2253000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1898000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1878000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1979000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	291000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	572000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	233000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	546000000	USD
CY2016Q3	us-gaap	Notes Payable NotesPayable	75000000	USD
CY2017Q2	us-gaap	Notes Payable NotesPayable	49000000	USD
CY2016Q3	us-gaap	Notes Payable Current NotesPayableCurrent	27000000	USD
CY2017Q2	us-gaap	Notes Payable Current NotesPayableCurrent	28000000	USD
CY2016Q3	us-gaap	Notes Receivable Net NotesReceivableNet	130000000	USD
CY2017Q2	us-gaap	Notes Receivable Net NotesReceivableNet	156000000	USD
CY2016Q3	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	1450000000	USD
CY2017Q2	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	1373000000	USD
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2
CY2017Q2	us-gaap	Number Of Foreign Currency Derivatives Held NumberOfForeignCurrencyDerivativesHeld	3	Bond_issues
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	1913000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	68000000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	86000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	386000000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	376000000	USD
	us-gaap	Operating Expenses OperatingExpenses	5947000000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	2010000000	USD
	us-gaap	Operating Expenses OperatingExpenses	6140000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	566000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1383000000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	561000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1524000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-27000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	28000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-63000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-109000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	29000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-90000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-144000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	14000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	31000000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	677000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2086000000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	719000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	2159000000	USD
CY2016Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	14000000	USD
CY2017Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	14000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2776000000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2305000000	USD
CY2016Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	1468000000	USD
CY2017Q2	us-gaap	Other Long Term Debt OtherLongTermDebt	1376000000	USD
CY2016Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	35000000	USD
CY2017Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	35000000	USD
CY2016Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1199000000	USD
CY2017Q2	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	1182000000	USD
CY2016Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1000000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	5000000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	39000000	USD
CY2016Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	111000000	USD
CY2017Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	73000000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	42000000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	118000000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	39000000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	116000000	USD
CY2016Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	3024000000	USD
CY2017Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	3750000000	USD
	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	161000000	USD
	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	230000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	20000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-11000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2016Q3	us-gaap	Regulated Entity Other Assets Noncurrent RegulatedEntityOtherAssetsNoncurrent	10550000000	USD
CY2017Q2	us-gaap	Regulated Entity Other Assets Noncurrent RegulatedEntityOtherAssetsNoncurrent	9704000000	USD
CY2016Q3	us-gaap	Regulatory Assets RegulatoryAssets	10700000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	51564000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	58366000000	USD
CY2017Q2	us-gaap	Regulatory Assets RegulatoryAssets	9741000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4000000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	5000000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	10000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2072000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1672000000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	245000000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	253000000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6929000000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6718000000	USD
	us-gaap	Pension Contributions PensionContributions	143000000	USD
	us-gaap	Pension Contributions PensionContributions	230000000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	5000000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	3000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	999000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000000	USD
	us-gaap	Proceeds From Repayments Of Other Debt ProceedsFromRepaymentsOfOtherDebt	-601000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	506000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-407000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34043000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34415000000	USD
CY2016Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	59000000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	175000000	USD
CY2017Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	0	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	0	USD
CY2016Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	59000000	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	175000000	USD
CY2017Q2	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	0	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Interest PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest	0	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	75000000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	75000000	USD
CY2016Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	536000000	USD
CY2017Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	413000000	USD
CY2016Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	10164000000	USD
CY2017Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	9328000000	USD
CY2016Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	157000000	USD
CY2017Q2	us-gaap	Regulatory Liabilities RegulatoryLiabilities	156000000	USD
CY2016Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	154000000	USD
CY2017Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	20226000000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	451000000	USD
CY2017Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	156000000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	1407000000	USD
CY2017Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	1005000000	USD
CY2017Q2	us-gaap	Trading Securities TradingSecurities	2500000000	USD
CY2016Q3	us-gaap	Trading Securities Equity TradingSecuritiesEquity	196000000	USD
CY2017Q2	us-gaap	Trading Securities Equity TradingSecuritiesEquity	212000000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2016Q3	us-gaap	Unsecured Debt UnsecuredDebt	28620000000	USD
CY2017Q2	us-gaap	Unsecured Debt UnsecuredDebt	27662000000	USD
CY2016Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	1555000000	USD
CY2017Q2	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	2682000000	USD
CY2016Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	20901000000	USD
CY2016Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	3000000	USD
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	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	81000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	61000000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	26000000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	16000000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	17000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	35000000	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	558000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2479000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7330000000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2571000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7664000000	USD
CY2016Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	46000000	USD
CY2017Q2	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	42000000	USD
CY2016Q3	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	144000000	USD
CY2017Q2	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	130000000	USD
CY2016Q3	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	183000000	USD
CY2017Q2	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	165000000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1377000000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	423000000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1298000000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	463000000	USD
	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	1427000000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	470000000	USD
	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	1541000000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	201000000	USD
	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	685000000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	273000000	USD
	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	759000000	USD
CY2016Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	121000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	372000000	USD
CY2017Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	125000000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	383000000	USD
CY2012Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1000000000	USD
CY2016Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1280000000	USD
CY2017Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1276000000	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;">2017</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2016</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%;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 historical amounts have been reclassified in the Consolidated Statement of Cash Flows for the </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">June 30, 2017</font><font style="font-family:Arial;font-size:9pt;">. Amounts previously presented in Cash flows from operating activities as Insurance recoveries of </font><font style="font-family:Arial;font-size:9pt;">$7 million</font><font style="font-family:Arial;font-size:9pt;"> for the </font><font style="font-family:Arial;font-size:9pt;">nine months ended</font><font style="font-family:Arial;font-size:9pt;"> </font><font style="font-family:Arial;font-size:9pt;">June 30, 2016</font><font style="font-family:Arial;font-size:9pt;">, are currently reported in 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 considered 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
0001376986-17-000026-index-headers.html	Edgar Link	pending
0001376986-17-000026-index.html	Edgar Link	pending
0001376986-17-000026.txt	Edgar Link	pending
0001376986-17-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
operatingrevenuesnine.jpg	Edgar Link	pending
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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tva-logoa15.jpg	Edgar Link	pending
tve-063017xex3113rdquarter.htm	Edgar Link	pending
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tve-10q1st_chartx08577a02.jpg	Edgar Link	pending
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tve-10q3rdquarter2017x63017.htm	Edgar Link	pending
tve-20170630.xml	Edgar Link	completed
tve-20170630.xsd	Edgar Link	pending
tve-20170630_cal.xml	Edgar Link	unprocessable
tve-20170630_def.xml	Edgar Link	unprocessable
tve-20170630_lab.xml	Edgar Link	unprocessable
tve-20170630_pre.xml	Edgar Link	unprocessable

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$TVE
Tennessee Valley Authority Stock $tve

2017 Q2 Form 10-Q Financial Statement

#000137698617000026 Filed on August 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE Tennessee Valley Authority Stock $tve

2017 Q2 Form 10-Q Financial Statement

#000137698617000026 Filed on August 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE
Tennessee Valley Authority Stock $tve