$TVE
Stock $tve

$tve Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000137698618000030 Filed on August 03, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$2.707B	$2.571B
YoY Change	5.29%	3.71%
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	$301.0M	$322.0M
YoY Change	-6.52%	-8.78%
% of Gross Profit
Operating Expenses	$1.942B	$2.010B
YoY Change	-3.38%	5.07%
Operating Profit	$765.0M	$561.0M
YoY Change	36.36%	-0.88%
Interest Expense	$6.000M	$340.0M
YoY Change	-98.24%	19.72%
% of Operating Profit	0.78%	60.61%
Other Income/Expense, Net	$11.00M	$12.00M
YoY Change	-8.33%	33.33%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$470.0M	$233.0M
YoY Change	101.72%	-19.93%
Net Earnings / Revenue	17.36%	9.06%
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	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$299.0M	$301.0M
Short-Term Investments
Other Short-Term Assets	$108.0M	$86.00M
YoY Change	25.58%	3.61%
Inventory	$1.050B	$1.151B
Prepaid Expenses
Receivables	$1.600B	$1.462B
Other Receivables
Total Short-Term Assets	$3.491B	$3.413B
YoY Change	2.29%	-3.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.07B	$34.42B
YoY Change	1.9%	2.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$317.0M	$376.0M
YoY Change	-15.69%	-12.76%
Total Long-Term Assets	$46.12B	$46.58B
YoY Change	-0.99%	0.29%
TOTAL ASSETS
Total Short-Term Assets	$3.491B	$3.413B
Total Long-Term Assets	$46.12B	$46.58B
Total Assets	$49.61B	$49.99B
YoY Change	-0.77%	0.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.886B	$1.005B
YoY Change	87.66%	-34.82%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.346B	$6.176B
YoY Change	-13.44%	29.31%
LONG-TERM LIABILITIES
Long-Term Debt	$21.33B	$21.43B
YoY Change	-0.45%	-7.54%
Other Long-Term Liabilities	$2.766B	$2.305B
YoY Change	20.0%	-16.64%
Total Long-Term Liabilities	$12.55B	$13.40B
YoY Change	-6.32%	-6.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.346B	$6.176B
Total Long-Term Liabilities	$12.55B	$13.40B
Total Liabilities	$39.23B	$41.00B
YoY Change	-4.32%	-2.94%
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	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$470.0M	$233.0M
YoY Change	101.72%	-19.93%
Depreciation, Depletion And Amortization	$301.0M	$322.0M
YoY Change	-6.52%	-8.78%
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
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2018Q2	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001376986
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	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	122000000	USD
CY2018Q2	tve	Amount Of Insurance Available For Loss At Any One Site AmountOfInsuranceAvailableForLossAtAnyOneSite	2100000000	USD
CY2018Q2	tve	Amount Of Property Decommissioning And Decontamination Insurance Carried AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried	5100000000	USD
CY2017Q3	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	572000000	USD
CY2018Q2	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	566000000	USD
CY2017Q3	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	USD
CY2018Q2	tve	Assessment From Licensees For Each Licensed Reactor AssessmentFromLicenseesForEachLicensedReactor	127000000	USD
	tve	Asset Retirement Obligation Revisionof Estimate Other AssetRetirementObligationRevisionofEstimateOther	300000000	USD
CY2018Q2	tve	Associated Bond Issues Currency Exposure AssociatedBondIssuesCurrencyExposure	600000000	USD
CY2017Q2	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-14000000	USD
	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	-445000000	USD
	tve	Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum	four
CY2018Q2	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	56000000	USD
	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	227000000	USD
CY2017Q3	tve	Commingledfundsmeasuredatnetassetvalue Commingledfundsmeasuredatnetassetvalue	1451000000	USD
CY2018Q2	tve	Commingledfundsmeasuredatnetassetvalue Commingledfundsmeasuredatnetassetvalue	1391000000	USD
CY2017Q3	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	70000000	USD
CY2018Q2	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	31000000	USD
CY2017Q3	tve	Ct And Qte Outstanding Leaseback Obligation CtAndQteOutstandingLeasebackObligation	338000000	USD
CY2018Q2	tve	Ct And Qte Outstanding Leaseback Obligation CtAndQteOutstandingLeasebackObligation	302000000	USD
CY2017Q2	tve	External Services ExternalServices	3000000	USD
	tve	External Services ExternalServices	11000000	USD
CY2018Q2	tve	External Services ExternalServices	2000000	USD
	tve	External Services ExternalServices	10000000	USD
CY2017Q3	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	49000000	USD
CY2018Q2	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	48000000	USD
CY2018Q2	tve	Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage	0.070
CY2017Q3	tve	Forward Contract Derivative Assetat Fair Value ForwardContractDerivativeAssetatFairValue	19000000	USD
CY2018Q2	tve	Forward Contract Derivative Assetat Fair Value ForwardContractDerivativeAssetatFairValue	52000000	USD
CY2017Q2	tve	Fuel Cost Capitalized During Pre Commercial Operations FuelCostCapitalizedDuringPreCommercialOperations	1000000	USD
	tve	Fuel Cost Capitalized During Pre Commercial Operations FuelCostCapitalizedDuringPreCommercialOperations	14000000	USD
CY2018Q2	tve	Fuel Cost Capitalized During Pre Commercial Operations FuelCostCapitalizedDuringPreCommercialOperations	5000000	USD
	tve	Fuel Cost Capitalized During Pre Commercial Operations FuelCostCapitalizedDuringPreCommercialOperations	20000000	USD
	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	1000000	USD
	tve	Fuel Cost Tax Equivalents FuelCostTaxEquivalents	-8000000	USD
CY2018Q2	tve	Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateoffsite	2000000000	USD
CY2018Q2	tve	Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite	900000000	USD
CY2018Q2	tve	Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose Gallatincoalcombustionresidualfacilitiesestimatedcosttocapandclose	200000000	USD
CY2018Q2	tve	Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility Gallatincoalcombustionresidualfacilitiesoriginalestimatedcostfordewateringfacility	91000000	USD
CY2017Q3	tve	Institutionalmutualfunds Institutionalmutualfunds	94000000	USD
CY2018Q2	tve	Institutionalmutualfunds Institutionalmutualfunds	88000000	USD
CY2018Q2	tve	Leaseback Transaction Number Of Units LeasebackTransactionNumberOfUnits	24
CY2016Q3	tve	Leasebackobligationsettledasaresultofacquisition Leasebackobligationsettledasaresultofacquisition	70000000	USD
CY2017Q3	tve	Leasebackobligationsettledasaresultofacquisition Leasebackobligationsettledasaresultofacquisition	70000000	USD
CY2017Q3	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	50017000000	USD
CY2018Q2	tve	Liabilities And Proprietary Capital LiabilitiesAndProprietaryCapital	49607000000	USD
CY2017Q3	tve	Long Term Power Bonds LongTermPowerBonds	20357000000	USD
CY2018Q2	tve	Long Term Power Bonds LongTermPowerBonds	20311000000	USD
CY2018Q2	tve	Maximum Assessment Per Nuclear Incident MaximumAssessmentPerNuclearIncident	891000000	USD
CY2018Q2	tve	Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline	490000000	USD
CY2018Q2	tve	Maximum Payment Required Per Accident In Any One Year MaximumPaymentRequiredPerAccidentInAnyOneYear	133000000	USD
CY2018Q2	tve	Maximumamountofretrospectivepremiums Maximumamountofretrospectivepremiums	128000000	USD
	tve	Minimuminvestmentperiod Minimuminvestmentperiod	10 years
CY2017Q3	tve	Net Completed Plant NetCompletedPlant	30543000000	USD
CY2018Q2	tve	Net Completed Plant NetCompletedPlant	31744000000	USD
CY2018Q2	tve	Nuclear Accident Assessment Limitation Per Year Per Unit NuclearAccidentAssessmentLimitationPerYearPerUnit	19000000	USD
CY2018Q2	tve	Nuclear Decommissioning Fund Investments Fair Value NuclearDecommissioningFundInvestmentsFairValue	2000000000	USD
	tve	Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum	three
CY2018Q2	tve	Nuclear Liability Insurance NuclearLiabilityInsurance	450000000	USD
CY2018Q2	tve	Number Of Active Future Commission Merchants NumberOfActiveFutureCommissionMerchants	2
CY2018Q2	tve	Number Of British Pound Streling Denominated Bond Transactions NumberOfBritishPoundStrelingDenominatedBondTransactions	3	Bond_issues
CY2018Q2	tve	Number Of Procedures For Determining Estimates For Costs Of Nuclear Decommissioning NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning	2	Procedures
CY2018Q2	tve	Number Of Readily Available Quoted Exchange Prices For Investments NumberOfReadilyAvailableQuotedExchangePricesForInvestments	0
	tve	Number Of Unfunded Post Retirement Health Care Plans NumberOfUnfundedPostRetirementHealthCarePlans	2
CY2018Q2	tve	Numberofcombustionunits Leaseleaseback NumberofcombustionunitsLeaseleaseback	8
	tve	Numberoflicensedreactorsin Us NumberoflicensedreactorsinUS	99
CY2018Q2	tve	Other Long Term Debt Noncurrent Gross OtherLongTermDebtNoncurrentGross	1156000000	USD
CY2018Q2	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	1000000	USD
	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	4000000	USD
CY2017Q3	tve	Other Long Term Debt Noncurrent Gross OtherLongTermDebtNoncurrentGross	1175000000	USD
	tve	Revenue Capitalized During Pre Commercial Operations RevenueCapitalizedDuringPreCommercialOperations	20000000	USD
CY2018Q2	tve	Revenue Capitalized During Pre Commercial Operations RevenueCapitalizedDuringPreCommercialOperations	1000000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1940000000	USD
CY2017Q3	tve	Otherliabilitycontracts Otherliabilitycontracts	1000000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1812000000	USD
	tve	Plaintiffcivilpenaltiesrelatedto Gallatin PlaintiffcivilpenaltiesrelatedtoGallatin	37500	USD
CY2018Q2	tve	Population Of Service Area PopulationOfServiceArea	9000000	People
CY2018Q2	tve	Possible Additional Future Costs For Compliance With Clean Air Act Requirements PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements	197000000	USD
CY2018Q2	tve	Possibleadditionalfuturecostsforcompliancewith Cc Rrequirements PossibleadditionalfuturecostsforcompliancewithCCRrequirements	1200000000	USD
CY2018Q2	tve	Possibleadditionalfuturecostsforcompliancewith Clean Waterrequirements. PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.	480000000	USD
CY2017Q3	tve	Privatepartnershipsmeasuredatnetassetvalue Privatepartnershipsmeasuredatnetassetvalue	136000000	USD
CY2018Q2	tve	Privatepartnershipsmeasuredatnetassetvalue Privatepartnershipsmeasuredatnetassetvalue	131000000	USD
CY2017Q3	tve	Privaterealestatemeasuredatnetassetvalue Privaterealestatemeasuredatnetassetvalue	113000000	USD
CY2018Q2	tve	Privaterealestatemeasuredatnetassetvalue Privaterealestatemeasuredatnetassetvalue	117000000	USD
CY2016Q3	tve	Proprietary Capital ProprietaryCapital	8420000000	USD
CY2017Q1	tve	Proprietary Capital ProprietaryCapital	8773000000	USD
CY2017Q2	tve	Proprietary Capital ProprietaryCapital	8991000000	USD
CY2017Q3	tve	Proprietary Capital ProprietaryCapital	9133000000	USD
CY2018Q1	tve	Proprietary Capital ProprietaryCapital	9932000000	USD
CY2018Q2	tve	Proprietary Capital ProprietaryCapital	10379000000	USD
	tve	Reclassificationfrom Operatingandmaintenanceexpenseto Otherincome ReclassificationfromOperatingandmaintenanceexpensetoOtherincome	193000000	USD
	tve	Regulatoryassetscosts Regulatoryassetscosts	27000000	USD
	tve	Regulatoryassetscosts Regulatoryassetscosts	8000000	USD
CY2017Q3	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	8282000000	USD
CY2018Q2	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	9504000000	USD
CY2018Q2	tve	Retrospective Premiums RetrospectivePremiums	44000000	USD
	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	3000000	USD
	tve	Revenue Capitalized During Pre Commercial Operations RevenueCapitalizedDuringPreCommercialOperations	11000000	USD
CY2018Q2	tve	Surcharge For Legal Expenses SurchargeForLegalExpenses	0.05
	tve	Tde Ccivilpenaltiesrelatedto Gallatin TDECcivilpenaltiesrelatedtoGallatin	17000	USD
CY2018Q2	tve	Total Amount Of Protection Available TotalAmountOfProtectionAvailable	13000000000	USD
CY2017Q3	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	8540000000	USD
CY2018Q2	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	9762000000	USD
CY2018Q2	tve	Us Congress Is Required To Take Action If These Layes Are Exhausted USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted	2	Insurance_layers
CY2017Q3	tve	Unfunded Loan Commitments UnfundedLoanCommitments	18000000	USD
CY2018Q2	tve	Unfunded Loan Commitments UnfundedLoanCommitments	11000000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1441000000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1501000000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1569000000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1600000000	USD
CY2017Q3	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	7000000	USD
CY2018Q2	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	10000000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28404000000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28724000000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	21000000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	51000000	USD
CY2018Q2	us-gaap	Additional Collateral Aggregate Fair Value AdditionalCollateralAggregateFairValue	22000000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	USD
CY2017Q3	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	1000000	USD
CY2018Q2	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	1000000	USD
	us-gaap	Amortization And Depreciation Of Decontaminating And Decommissioning Assets AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	108000000	USD
	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	243000000	USD
	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	282000000	USD
CY2017Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4304000000	USD
CY2018Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4402000000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	1000000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	69000000	USD
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	98000000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	44000000	USD
CY2017Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	4176000000	USD
CY2018Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	4249000000	USD
CY2017Q3	us-gaap	Assets Assets	50017000000	USD
CY2018Q2	us-gaap	Assets Assets	49607000000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	3446000000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	3491000000	USD
CY2017Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2613000000	USD
CY2018Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2751000000	USD
CY2017Q3	us-gaap	Business Acquisition Percentage Of Voting Interests Acquired BusinessAcquisitionPercentageOfVotingInterestsAcquired	1.00
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	340000000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	315000000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	37000000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	38000000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	10000000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	302000000	USD
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	264000000	USD
CY2017Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	161000000	USD
CY2018Q2	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	152000000	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
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	300000000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	299000000	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	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	218000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	574000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	448000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1250000000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2842000000	USD
CY2018Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	1838000000	USD
CY2013Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	40000000	USD
CY2017Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	163000000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	157000000	USD
CY2017Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	25253000000	USD
CY2018Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	24335000000	USD
CY2018Q2	us-gaap	Decommissioning Trust Assets Amount DecommissioningTrustAssetsAmount	654000000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	100000000	USD
CY2018Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	35000000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	10000000	USD
CY2018Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	0	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	61000000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	322000000	USD
	us-gaap	Depreciation Depreciation	994000000	USD
CY2018Q2	us-gaap	Depreciation Depreciation	301000000	USD
	us-gaap	Depreciation Depreciation	950000000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1332000000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	1285000000	USD
CY2018Q2	us-gaap	Derivative Asset Not Subject To Master Netting Arrangement DerivativeAssetNotSubjectToMasterNettingArrangement	27000000	USD
CY2018Q2	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Assets DerivativeCreditRiskValuationAdjustmentDerivativeAssets	1000000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1619000000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1339000000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	42000000	USD
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CY2018Q2	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	2669000000	USD
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CY2017Q3	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	373000000	USD
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	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	75000000	USD
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CY2017Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1243000000	USD
CY2018Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1240000000	USD
CY2012Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1000000000	USD
CY2013Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	400000000	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;">2018</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2017</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	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
0001376986-18-000030-index-headers.html	Edgar Link	pending
0001376986-18-000030-index.html	Edgar Link	pending
0001376986-18-000030.txt	Edgar Link	pending
0001376986-18-000030-xbrl.zip	Edgar Link	pending
chart-030fe0f0f1b8532a9d7.jpg	Edgar Link	pending
chart-27152b5967205e8681f.jpg	Edgar Link	pending
chart-297f896c9da654ada39.jpg	Edgar Link	pending
chart-3fca202344c15608b6b.jpg	Edgar Link	pending
chart-427a2fb0f3925646912.jpg	Edgar Link	pending
chart-45dfc984173a5182ab0.jpg	Edgar Link	pending
chart-4e0c6cbf062958e391d.jpg	Edgar Link	pending
chart-66d1b342132f551198d.jpg	Edgar Link	pending
chart-6a9ff657f12c5b7fbd6.jpg	Edgar Link	pending
chart-724d1c37d08d5e2eb39.jpg	Edgar Link	pending
chart-8ef04e81d50f5d9eb78.jpg	Edgar Link	pending
chart-a4844af39b38593c81c.jpg	Edgar Link	pending
chart-d192d5d4ebf05feea38.jpg	Edgar Link	pending
chart-d5b92101a4955531b8c.jpg	Edgar Link	pending
chart-df17e06de88c58d3919.jpg	Edgar Link	pending
chart-e4828e5fe665594987e.jpg	Edgar Link	pending
chart-fc34c5cc002b5c64a5d.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
operatingrevenue3months.jpg	Edgar Link	pending
operatingrevenue9months.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
salesofelectricity3monthsa12.jpg	Edgar Link	pending
salesofelectricity9monthsa03.jpg	Edgar Link	pending
Show.js	Edgar Link	pending
tva-logoa46.jpg	Edgar Link	pending
tve-063018xex3113rdquarter.htm	Edgar Link	pending
tve-063018xex3123rdquarter.htm	Edgar Link	pending
tve-063018xex3213rdquarter.htm	Edgar Link	pending
tve-063018xex3223rdquarter.htm	Edgar Link	pending
tve-10q3rdquarter2018x0630.htm	Edgar Link	pending
tve-20180630.xml	Edgar Link	completed
tve-20180630.xsd	Edgar Link	pending
tve-20180630_cal.xml	Edgar Link	unprocessable
tve-20180630_def.xml	Edgar Link	unprocessable
tve-20180630_lab.xml	Edgar Link	unprocessable
tve-20180630_pre.xml	Edgar Link	unprocessable

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$TVE
Stock $tve

2018 Q2 Form 10-Q Financial Statement

#000137698618000030 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE Stock $tve

2018 Q2 Form 10-Q Financial Statement

#000137698618000030 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE
Stock $tve