2019 Q2 Form 10-Q Financial Statement
#000137698619000023 Filed on August 02, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $2.604B | $2.707B |
YoY Change | -3.8% | 5.29% |
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 | $536.0M | $301.0M |
YoY Change | 78.07% | -6.52% |
% of Gross Profit | ||
Operating Expenses | $2.088B | $1.942B |
YoY Change | 7.52% | -3.38% |
Operating Profit | $516.0M | $765.0M |
YoY Change | -32.55% | 36.36% |
Interest Expense | $7.000M | $6.000M |
YoY Change | 16.67% | -98.24% |
% of Operating Profit | 1.36% | 0.78% |
Other Income/Expense, Net | $14.00M | $11.00M |
YoY Change | 27.27% | -8.33% |
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $165.0M | $470.0M |
YoY Change | -64.89% | 101.72% |
Net Earnings / Revenue | 6.34% | 17.36% |
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 | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $300.0M | $299.0M |
Short-Term Investments | ||
Other Short-Term Assets | $87.00M | $108.0M |
YoY Change | -19.44% | 25.58% |
Inventory | $1.051B | $1.050B |
Prepaid Expenses | ||
Receivables | $1.551B | $1.600B |
Other Receivables | ||
Total Short-Term Assets | $3.172B | $3.491B |
YoY Change | -9.14% | 2.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $35.13B | $35.07B |
YoY Change | 0.16% | 1.9% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $324.0M | $317.0M |
YoY Change | 2.21% | -15.69% |
Total Long-Term Assets | $45.10B | $46.12B |
YoY Change | -2.2% | -0.99% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.172B | $3.491B |
Total Long-Term Assets | $45.10B | $46.12B |
Total Assets | $48.28B | $49.61B |
YoY Change | -2.69% | -0.77% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.444B | $1.886B |
YoY Change | -23.44% | 87.66% |
Long-Term Debt Due | $38.62M | |
YoY Change | ||
Total Short-Term Liabilities | $4.763B | $5.346B |
YoY Change | -10.91% | -13.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $20.22B | $21.33B |
YoY Change | -5.2% | -0.45% |
Other Long-Term Liabilities | $2.226B | $2.766B |
YoY Change | -19.52% | 20.0% |
Total Long-Term Liabilities | $12.24B | $12.55B |
YoY Change | -2.45% | -6.32% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.763B | $5.346B |
Total Long-Term Liabilities | $12.24B | $12.55B |
Total Liabilities | $37.23B | $39.23B |
YoY Change | -5.1% | -4.32% |
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 | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $165.0M | $470.0M |
YoY Change | -64.89% | 101.72% |
Depreciation, Depletion And Amortization | $536.0M | $301.0M |
YoY Change | 78.07% | -6.52% |
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 |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001376986 | ||
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Tennessee Valley Authority | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
CY2019Q2 | tve |
Amount Of Insurance Available For Loss At Any One Site
AmountOfInsuranceAvailableForLossAtAnyOneSite
|
2100000000 | USD |
tve |
Accretion Recorded As Regulatory Asset
AccretionRecordedAsRegulatoryAsset
|
137000000 | USD | |
CY2019Q2 | tve |
Amount Of Property Decommissioning And Decontamination Insurance Carried
AmountOfPropertyDecommissioningAndDecontaminationInsuranceCarried
|
5100000000 | USD |
tve |
Increasein Deposit Liabilities
IncreaseinDepositLiabilities
|
21000000 | USD | |
CY2019Q2 | tve |
Appropriation Investment Power Program
AppropriationInvestmentPowerProgram
|
258000000 | USD |
CY2019Q2 | tve |
Assessment From Licensees For Each Licensed Reactor
AssessmentFromLicenseesForEachLicensedReactor
|
138000000 | USD |
CY2018Q3 | tve |
Amountpaidforremediationunderamendedconsentdecree
Amountpaidforremediationunderamendedconsentdecree
|
100000 | USD |
CY2013Q2 | tve |
Amountpaidforremediationundertheconsentdecree
Amountpaidforremediationundertheconsentdecree
|
150000 | USD |
CY2018Q3 | tve |
Appropriation Investment Nonpower Programs Net
AppropriationInvestmentNonpowerProgramsNet
|
564000000 | USD |
CY2019Q2 | tve |
Appropriation Investment Nonpower Programs Net
AppropriationInvestmentNonpowerProgramsNet
|
558000000 | USD |
CY2018Q3 | tve |
Appropriation Investment Power Program
AppropriationInvestmentPowerProgram
|
258000000 | USD |
tve |
Asset Retirement Obligation Environmental Remediation
AssetRetirementObligationEnvironmentalRemediation
|
667000000 | USD | |
CY2019Q2 | tve |
Associated Bond Issues Currency Exposure
AssociatedBondIssuesCurrencyExposure
|
600000000 | USD |
CY2018Q2 | tve |
Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
|
-56000000 | USD |
tve |
Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
|
-227000000 | USD | |
CY2019Q2 | tve |
Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
|
159000000 | USD |
tve |
Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
|
369000000 | USD | |
CY2018Q3 | tve |
Commingledfundsmeasuredatnetassetvalue
Commingledfundsmeasuredatnetassetvalue
|
1430000000 | USD |
CY2019Q2 | tve |
Commingledfundsmeasuredatnetassetvalue
Commingledfundsmeasuredatnetassetvalue
|
1243000000 | USD |
CY2018Q3 | tve |
Commoditycontractderivativeliabilitiesfairvaluedisclosure
Commoditycontractderivativeliabilitiesfairvaluedisclosure
|
12000000 | USD |
CY2019Q2 | tve |
Commoditycontractderivativeliabilitiesfairvaluedisclosure
Commoditycontractderivativeliabilitiesfairvaluedisclosure
|
42000000 | USD |
CY2018Q3 | tve |
Ct And Qte Outstanding Leaseback Obligation
CtAndQteOutstandingLeasebackObligation
|
301000000 | USD |
CY2019Q2 | tve |
Ct And Qte Outstanding Leaseback Obligation
CtAndQteOutstandingLeasebackObligation
|
263000000 | USD |
CY2018Q2 | tve |
Electricrevenue
Electricrevenue
|
2667000000 | USD |
tve |
Electricrevenue
Electricrevenue
|
7936000000 | USD | |
CY2019Q2 | tve |
Electricrevenue
Electricrevenue
|
2563000000 | USD |
tve |
Electricrevenue
Electricrevenue
|
7955000000 | USD | |
tve |
External Services
ExternalServices
|
10000000 | USD | |
CY2018Q2 | tve |
External Services
ExternalServices
|
2000000 | USD |
CY2019Q2 | tve |
External Services
ExternalServices
|
3000000 | USD |
tve |
External Services
ExternalServices
|
9000000 | USD | |
CY2018Q3 | tve |
Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue
|
50000000 | USD |
CY2019Q2 | tve |
Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue
|
35000000 | USD |
CY2019Q2 | tve |
Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage
Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage
|
0.070 | |
CY2018Q3 | tve |
Forward Contract Derivative Assetat Fair Value
ForwardContractDerivativeAssetatFairValue
|
45000000 | USD |
CY2019Q2 | tve |
Forward Contract Derivative Assetat Fair Value
ForwardContractDerivativeAssetatFairValue
|
25000000 | USD |
CY2018Q2 | tve |
Fuel Cost Capitalized During Pre Commercial Operations
FuelCostCapitalizedDuringPreCommercialOperations
|
5000000 | USD |
CY2018Q3 | tve |
Fuel Cost Capitalized During Pre Commercial Operations
FuelCostCapitalizedDuringPreCommercialOperations
|
20000000 | USD |
CY2019Q2 | tve |
Fuel Cost Tax Equivalents
FuelCostTaxEquivalents
|
-8000000 | USD |
CY2019Q2 | tve |
Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite
Gallatincoalcombustionresidualfacilitiesestimatedcostrelocateonsite
|
900000000 | USD |
CY2019Q2 | tve |
Increasein Gains Losses
IncreaseinGainsLosses
|
2000000 | USD |
CY2019Q2 | tve |
Increasein Interest Income
IncreaseinInterestIncome
|
1000000 | USD |
CY2019Q2 | tve |
Increasein Interestrate Derivative Liabilitiesat Fair Value
IncreaseinInterestrateDerivativeLiabilitiesatFairValue
|
332000000 | USD |
CY2019Q2 | tve |
Increasein Other Income Expense
IncreaseinOtherIncomeExpense
|
3000000 | USD |
tve |
Increasein Other Income Expense
IncreaseinOtherIncomeExpense
|
18000000 | USD | |
CY2018Q3 | tve |
Institutionalmutualfunds
Institutionalmutualfunds
|
126000000 | USD |
CY2019Q2 | tve |
Institutionalmutualfunds
Institutionalmutualfunds
|
245000000 | USD |
CY2018Q3 | tve |
Leaseback Transaction Number Of Units
LeasebackTransactionNumberOfUnits
|
24 | |
CY2018Q3 | tve |
Liabilities And Proprietary Capital
LiabilitiesAndProprietaryCapital
|
48667000000 | USD |
CY2019Q2 | tve |
Liabilities And Proprietary Capital
LiabilitiesAndProprietaryCapital
|
48275000000 | USD |
CY2018Q3 | tve |
Long Term Power Bonds
LongTermPowerBonds
|
20300000000 | USD |
CY2019Q2 | tve |
Long Term Power Bonds
LongTermPowerBonds
|
19248663643 | USD |
CY2019Q2 | tve |
Maximum Assessment Per Nuclear Incident
MaximumAssessmentPerNuclearIncident
|
963000000 | USD |
CY2019Q2 | tve |
Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline
MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline
|
490000000 | USD |
CY2019Q2 | tve |
Maximumamountofretrospectivepremiums
Maximumamountofretrospectivepremiums
|
139000000 | USD |
tve |
Minimuminvestmentperiod
Minimuminvestmentperiod
|
10 years | ||
CY2018Q3 | tve |
Net Completed Plant
NetCompletedPlant
|
31779000000 | USD |
CY2019Q2 | tve |
Net Completed Plant
NetCompletedPlant
|
31788000000 | USD |
CY2019Q2 | tve |
Nuclear Accident Assessment Limitation Per Year Per Unit
NuclearAccidentAssessmentLimitationPerYearPerUnit
|
20000000 | USD |
CY2019Q2 | tve |
Nuclear Decommissioning Fund Investments Fair Value
NuclearDecommissioningFundInvestmentsFairValue
|
2100000000 | USD |
CY2019Q2 | tve |
Nuclear Liability Insurance
NuclearLiabilityInsurance
|
450000000 | USD |
CY2019Q2 | tve |
Number Of British Pound Streling Denominated Bond Transactions
NumberOfBritishPoundStrelingDenominatedBondTransactions
|
3 | Bond_issues |
CY2019Q2 | tve |
Number Of Licensed Nuclear Units
NumberOfLicensedNuclearUnits
|
7 | Units |
CY2019Q2 | tve |
Number Of Procedures For Determining Estimates For Costs Of Nuclear Decommissioning
NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning
|
2 | Procedures |
CY2019Q2 | tve |
Number Of Readily Available Quoted Exchange Prices For Investments
NumberOfReadilyAvailableQuotedExchangePricesForInvestments
|
0 | |
tve |
Number Of Unfunded Post Retirement Health Care Plans
NumberOfUnfundedPostRetirementHealthCarePlans
|
2 | ||
tve |
Numberoflicensedreactorsin Us
NumberoflicensedreactorsinUS
|
98 | ||
CY2018Q2 | tve |
Off System Salesof Electricity
OffSystemSalesofElectricity
|
2000000 | USD |
tve |
Off System Salesof Electricity
OffSystemSalesofElectricity
|
6000000 | USD | |
CY2019Q2 | tve |
Off System Salesof Electricity
OffSystemSalesofElectricity
|
2000000 | USD |
tve |
Off System Salesof Electricity
OffSystemSalesofElectricity
|
3000000 | USD | |
CY2018Q3 | tve |
Other Long Term Debt Noncurrent Gross
OtherLongTermDebtNoncurrentGross
|
1127000000 | USD |
CY2019Q2 | tve |
Other Long Term Debt Noncurrent Gross
OtherLongTermDebtNoncurrentGross
|
1108422699 | USD |
CY2018Q2 | tve |
Otherrevenue
Otherrevenue
|
38000000 | USD |
tve |
Otherrevenue
Otherrevenue
|
117000000 | USD | |
CY2019Q2 | tve |
Otherrevenue
Otherrevenue
|
39000000 | USD |
tve |
Otherrevenue
Otherrevenue
|
121000000 | USD | |
CY2018Q2 | tve |
Paid Economic Incentives
PaidEconomicIncentives
|
70000000 | USD |
tve |
Paid Economic Incentives
PaidEconomicIncentives
|
206000000 | USD | |
CY2019Q2 | tve |
Paid Economic Incentives
PaidEconomicIncentives
|
76000000 | USD |
tve |
Paid Economic Incentives
PaidEconomicIncentives
|
231000000 | USD | |
tve |
Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum
Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum
|
four | ||
tve |
Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum
Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum
|
three | ||
tve |
Plaintiffcivilpenaltiesrelatedto Gallatin
PlaintiffcivilpenaltiesrelatedtoGallatin
|
37500 | USD | |
CY2019Q2 | tve |
Population Of Service Area
PopulationOfServiceArea
|
10000000 | People |
CY2019Q2 | tve |
Possible Additional Future Costs For Compliance With Clean Air Act Requirements
PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements
|
189000000 | USD |
CY2019Q2 | tve |
Possibleadditionalfuturecostsforcompliancewith Cc Rrequirements
PossibleadditionalfuturecostsforcompliancewithCCRrequirements
|
1354000000 | USD |
CY2019Q2 | tve |
Possibleadditionalfuturecostsforcompliancewith Clean Waterrequirements.
PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.
|
324000000 | USD |
CY2019Q2 | tve |
Privatecreditmeasuredatnetassetvalue
Privatecreditmeasuredatnetassetvalue
|
30000000 | USD |
CY2018Q3 | tve |
Privatepartnershipsmeasuredatnetassetvalue
Privatepartnershipsmeasuredatnetassetvalue
|
132000000 | USD |
CY2019Q2 | tve |
Privatepartnershipsmeasuredatnetassetvalue
Privatepartnershipsmeasuredatnetassetvalue
|
135000000 | USD |
CY2018Q3 | tve |
Privaterealestatemeasuredatnetassetvalue
Privaterealestatemeasuredatnetassetvalue
|
124000000 | USD |
CY2019Q2 | tve |
Privaterealestatemeasuredatnetassetvalue
Privaterealestatemeasuredatnetassetvalue
|
131000000 | USD |
CY2017Q3 | tve |
Proprietary Capital
ProprietaryCapital
|
9133000000 | USD |
CY2018Q1 | tve |
Proprietary Capital
ProprietaryCapital
|
9932000000 | USD |
CY2018Q2 | tve |
Proprietary Capital
ProprietaryCapital
|
10379000000 | USD |
CY2018Q3 | tve |
Proprietary Capital
ProprietaryCapital
|
10283000000 | USD |
CY2019Q1 | tve |
Proprietary Capital
ProprietaryCapital
|
10919000000 | USD |
CY2019Q2 | tve |
Proprietary Capital
ProprietaryCapital
|
11048000000 | USD |
tve |
Reclassificationfrom Operatingandmaintenanceexpenseto Otherincome
ReclassificationfromOperatingandmaintenanceexpensetoOtherincome
|
193000000 | USD | |
CY2018Q3 | tve |
Remaining Appropriation Investment
RemainingAppropriationInvestment
|
1000000000 | USD |
CY2018Q3 | tve |
Retained Earnings Power Program
RetainedEarningsPowerProgram
|
9404000000 | USD |
CY2019Q2 | tve |
Retained Earnings Power Program
RetainedEarningsPowerProgram
|
10234000000 | USD |
CY2019Q2 | tve |
Retrospective Premiums
RetrospectivePremiums
|
46000000 | USD |
CY2018Q2 | tve |
Return On Appropriation Investment
ReturnOnAppropriationInvestment
|
1000000 | USD |
tve |
Return On Appropriation Investment
ReturnOnAppropriationInvestment
|
4000000 | USD | |
CY2019Q2 | tve |
Return On Appropriation Investment
ReturnOnAppropriationInvestment
|
2000000 | USD |
tve |
Return On Appropriation Investment
ReturnOnAppropriationInvestment
|
5000000 | USD | |
CY2018Q2 | tve |
Revenue Capitalized During Pre Commercial Operations
RevenueCapitalizedDuringPreCommercialOperations
|
1000000 | USD |
tve |
Revenue Capitalized During Pre Commercial Operations
RevenueCapitalizedDuringPreCommercialOperations
|
11000000 | USD | |
CY2019Q2 | tve |
Revenue Capitalized During Pre Commercial Operations
RevenueCapitalizedDuringPreCommercialOperations
|
0 | USD |
tve |
Revenue Capitalized During Pre Commercial Operations
RevenueCapitalizedDuringPreCommercialOperations
|
0 | USD | |
CY2018Q2 | tve |
Salesof Electricity
SalesofElectricity
|
2669000000 | USD |
tve |
Salesof Electricity
SalesofElectricity
|
7931000000 | USD | |
CY2019Q2 | tve |
Salesof Electricity
SalesofElectricity
|
2565000000 | USD |
tve |
Salesof Electricity
SalesofElectricity
|
7958000000 | USD | |
tve |
Tde Ccivilpenaltiesrelatedto Gallatin
TDECcivilpenaltiesrelatedtoGallatin
|
900000000 | USD | |
CY2019Q2 | tve |
Total Amount Of Protection Available
TotalAmountOfProtectionAvailable
|
14000000000 | USD |
CY2018Q3 | tve |
Total Power Program Proprietary Capital
TotalPowerProgramProprietaryCapital
|
9662000000 | USD |
CY2019Q2 | tve |
Total Power Program Proprietary Capital
TotalPowerProgramProprietaryCapital
|
10492000000 | USD |
CY2019Q2 | tve |
Totallongdurationcontractrevenuerecognition
Totallongdurationcontractrevenuerecognition
|
2366000000 | USD |
tve |
Totallongdurationcontractrevenuerecognition
Totallongdurationcontractrevenuerecognition
|
7347000000 | USD | |
CY2019Q2 | tve |
Totalnumberofcustomers
Totalnumberofcustomers
|
154 | USD |
tve |
Totalnumberofcustomers
Totalnumberofcustomers
|
154 | USD | |
CY2019Q2 | tve |
Totalnumberofcustomersthatrepresentapercentofsales
Totalnumberofcustomersthatrepresentapercentofsales
|
1 | percent |
tve |
Totalnumberofcustomersthatrepresentapercentofsales
Totalnumberofcustomersthatrepresentapercentofsales
|
1 | percent | |
CY2019Q2 | tve |
Us Congress Is Required To Take Action If These Layes Are Exhausted
USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted
|
2 | Insurance_layers |
CY2018Q3 | tve |
Unfunded Loan Commitments
UnfundedLoanCommitments
|
3000000 | USD |
CY2019Q2 | tve |
Unfunded Loan Commitments
UnfundedLoanCommitments
|
9000000 | USD |
CY2018Q3 | tve |
Unpaid Economic Incentives
UnpaidEconomicIncentives
|
145000000 | USD |
CY2019Q2 | tve |
Unpaid Economic Incentives
UnpaidEconomicIncentives
|
154000000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1982000000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1739000000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
12000000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1570000000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1436246565 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1657000000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1551000000 | USD |
CY2018Q3 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
12000000 | USD |
CY2019Q2 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
16000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29335000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30928000000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
57000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2000000 | USD |
CY2019Q2 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
22000000 | USD |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1000000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1000000 | USD |
us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
282000000 | USD | |
us-gaap |
Amortization Of Nuclear Fuel Lease
AmortizationOfNuclearFuelLease
|
277000000 | USD | |
us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
15000000 | USD | |
us-gaap |
Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
|
240000000 | USD | |
CY2018Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4779000000 | USD |
CY2019Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5632000000 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
18000000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
58000000 | USD | |
us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
853000000 | USD | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
89000000 | USD | |
CY2018Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4665000000 | USD |
CY2019Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5468000000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
48667000000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
48275000000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3417000000 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3172000000 | USD |
CY2018Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2934000000 | USD |
CY2019Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2919000000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
315000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
266000000 | USD | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
38000000 | USD |
CY2019Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
40000000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
6000000 | USD | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
263000000 | USD |
CY2019Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
223000000 | USD |
CY2018Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
149000000 | USD |
CY2019Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
146000000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
299000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
300000000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1000000 | USD | |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
300000000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
312000000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
322000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
323000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
448000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1250000000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
131000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
770000000 | USD | |
CY2018Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1999000000 | USD |
CY2019Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1783000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
40000000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
143000000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-133887622 | USD |
CY2018Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
23639000000 | USD |
CY2019Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
22759000000 | USD |
CY2019Q2 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
717000000 | USD |
CY2019Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
6000000 | USD |
CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
10000000 | USD |
CY2019Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
CY2018Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
65000000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
193000000 | USD | |
CY2019Q2 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
65000000 | USD |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
194000000 | USD | |
us-gaap |
Deposit Liabilities Description
DepositLiabilitiesDescription
|
0 | ||
CY2018Q2 | us-gaap |
Deposit Liabilities Description
DepositLiabilitiesDescription
|
0 | |
CY2019Q2 | us-gaap |
Deposit Liabilities Description
DepositLiabilitiesDescription
|
0 | |
us-gaap |
Deposit Liabilities Description
DepositLiabilitiesDescription
|
21156894 | ||
us-gaap |
Depreciation
Depreciation
|
301000000 | USD | |
us-gaap |
Depreciation
Depreciation
|
950000000 | USD | |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
536000000 | USD |
us-gaap |
Depreciation
Depreciation
|
1268000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1285000000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1402000000 | USD | |
CY2019Q2 | us-gaap |
Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
|
20000000 | USD |
CY2019Q2 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
1000000 | USD |
CY2019Q2 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
|
1000000 | USD |
CY2018Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1293000000 | USD |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1708000000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
36000000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
0 | USD | |
CY2018Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1305000000 | USD |
CY2019Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1750000000 | USD |
CY2018Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2019Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2018Q3 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1305000000 | USD |
CY2019Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1750000000 | USD |
CY2018Q3 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
12000000 | USD |
CY2019Q2 | us-gaap |
Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
|
42000000 | USD |
CY2018Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
266000000 | USD |
CY2019Q2 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
351207527 | USD |
CY2018Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
80000000 | USD |
CY2019Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
80000000 | USD |
CY2018Q3 | us-gaap |
Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
|
499000000 | USD |
CY2019Q2 | us-gaap |
Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
|
430000000 | USD |
CY2018Q3 | us-gaap |
Financial Instruments Owned Physical Commodities At Fair Value
FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
|
72000000 | USD |
CY2019Q2 | us-gaap |
Financial Instruments Owned Physical Commodities At Fair Value
FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
|
20000000 | USD |
CY2018Q3 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
236000000 | USD |
CY2019Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
295000000 | USD |
CY2019Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
125000000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
94000000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
170000000 | USD |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
147000000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
167000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4000000 | USD | |
CY2018Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1000000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3000000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-68000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-217000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-149000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-52000000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-21000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
145000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
78000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
28000000 | USD | |
CY2018Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
306000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
942000000 | USD | |
CY2019Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
300000000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
902000000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
43000000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
14000000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
42000000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
17000000 | USD | |
CY2018Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
6000000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
7000000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
19000000 | USD | |
CY2018Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
305000000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
287000000 | USD |
CY2018Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
11000000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
25000000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2537000000 | USD | |
CY2018Q3 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1199000000 | USD |
CY2019Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1538000000 | USD |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
961000000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
1051000000 | USD |
CY2018Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
725000000 | USD |
CY2019Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
743733775 | USD |
CY2018Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
44000000 | USD |
CY2019Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
61538779 | USD |
CY2018Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2862000000 | USD |
CY2019Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2899000000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
38384000000 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
37227000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4854000000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4763000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1305000000 | USD |
CY2019Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1750000000 | USD |
CY2018Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12223000000 | USD |
CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12241000000 | USD |
CY2019Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
30000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
38623895 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21307000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
20223000000 | USD |
CY2018Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
2862000000 | USD |
CY2019Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
2899000000 | USD |
CY2018Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
23000000 | USD |
CY2019Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
CY2019Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-979000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-945000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1546000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1533000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2479000000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
470000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1220000000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
165000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
829000000 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
46000000 | USD | |
CY2018Q3 | us-gaap |
Notes Payable
NotesPayable
|
68000000 | USD |
CY2019Q2 | us-gaap |
Notes Payable
NotesPayable
|
23 | USD |
CY2018Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
46000000 | USD |
CY2019Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
23000000 | USD |
CY2019Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
23358527 | USD |
CY2018Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
123000000 | USD |
CY2019Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
111000000 | USD |
CY2018Q3 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1487000000 | USD |
CY2019Q2 | us-gaap |
Nuclear Fuel Net Of Amortization
NuclearFuelNetOfAmortization
|
1408000000 | USD |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1877000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5727000000 | USD | |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2088000000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6206000000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
830000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2321000000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
516000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1873000000 | USD | |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
86000000 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
87000000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
362000000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
324000000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30000000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-34000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-59000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-43000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-13000000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-13000000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-17000000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-65000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
17000000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-47000000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-76000000 | USD | |
CY2018Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
603000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1881000000 | USD | |
CY2019Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
744000000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2289000000 | USD | |
CY2019Q2 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
29000000 | USD |
CY2019Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
15000000 | USD |
CY2018Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
14000000 | USD |
CY2019Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
18077290 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2715000000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2226000000 | USD |
CY2018Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1256000000 | USD |
CY2019Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1351000000 | USD |
CY2018Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
38000000 | USD |
CY2019Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
38623895 | USD |
CY2019Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
39000000 | USD |
CY2018Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1127000000 | USD |
CY2019Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1108000000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3000000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2000000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000000 | USD |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
8000000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34000000 | USD | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34000000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
52000000 | USD | |
CY2019Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-20000000 | USD |
CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8000000 | USD |
CY2018Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
87000000 | USD |
CY2019Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
114670205 | USD |
CY2018Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
2332000000 | USD |
CY2019Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
2536000000 | USD |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
75000000 | USD | |
CY2018 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
100000000 | USD |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
10000000 | USD | |
us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
181000000 | USD | |
us-gaap |
Payments For Proceeds From Nuclear Fuel
PaymentsForProceedsFromNuclearFuel
|
223000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
16000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
12000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1354000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1292000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
243000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
235000000 | USD | |
CY2018Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4476000000 | USD |
CY2019Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
4260000000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
229000000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
232000000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
13000000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
3000000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
6000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
998000000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
CY2018Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
0 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
1500000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-1099000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-133000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
196000000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
61114000000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
62716000000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35414000000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35125000000 | USD |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
75000000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
10000000 | USD | |
CY2018Q3 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
6974000000 | USD |
CY2019Q2 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
7079000000 | USD |
CY2018Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
7026000000 | USD |
CY2019Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
6938000000 | USD |
CY2018Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
414000000 | USD |
CY2019Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
183000000 | USD |
CY2018Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6612000000 | USD |
CY2019Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
6755000000 | USD |
CY2018Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
291000000 | USD |
CY2019Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
225000000 | USD |
CY2018Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
187000000 | USD |
CY2019Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
161000000 | USD |
CY2018Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
104000000 | USD |
CY2019Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
64000000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
40000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
41000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
18000000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
19000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
52000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
46000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
1731000000 | USD | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
1034000000 | USD | |
CY2018Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
13000000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
2707000000 | USD |
us-gaap |
Revenues
Revenues
|
8048000000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
2604000000 | USD |
us-gaap |
Revenues
Revenues
|
8079000000 | USD | |
CY2018Q3 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
37000000 | USD |
CY2019Q2 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
37000000 | USD |
CY2018Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1216000000 | USD |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1444186406 | USD |
CY2019Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1444000000 | USD |
CY2018Q3 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
220000000 | USD |
CY2019Q2 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
330000000 | USD |
CY2018Q3 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
112000000 | USD |
CY2019Q2 | us-gaap |
Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
|
102000000 | USD |
CY2018Q3 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
143000000 | USD |
CY2019Q2 | us-gaap |
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
|
129000000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
CY2018Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
23896000000 | USD |
CY2019Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
24846000000 | USD |
CY2018Q3 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
1032000000 | USD |
CY2019Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
1030000000 | USD |
CY2019Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
1029513817 | USD |
CY2018Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
20157000000 | USD |
CY2019Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
19115000000 | USD |
CY2018Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
404000000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1263000000 | USD | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
576000000 | USD |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
1387000000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
503000000 | USD |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1473000000 | USD | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
417000000 | USD |
us-gaap |
Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
|
1359000000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
238000000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
731000000 | USD | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
223000000 | USD |
us-gaap |
Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
|
775000000 | USD | |
CY2018Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
129000000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
379000000 | USD | |
CY2019Q2 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
128000000 | USD |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
396000000 | USD | |
CY2018Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1201000000 | USD |
CY2018Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1206000000 | USD |
CY2012Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1000000000 | USD |
us-gaap |
Variable Interest Entity Financial Or Other Support Type
VariableInterestEntityFinancialOrOtherSupportType
|
19 | ||
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;">2019</font><font style="font-family:Arial;font-size:9pt;">, </font><font style="font-family:Arial;font-size:9pt;color:#000000;text-decoration:none;">2018</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> |