$TVE

2020 Q2 Form 10-Q Financial Statement

#000137698620000026 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q3 2019 Q2
Revenue $2.251B $3.239B $2.604B
YoY Change -13.56% 1.7% -3.8%
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 $344.0M $536.0M
YoY Change -35.82% 78.07%
% of Gross Profit
Operating Expenses $1.716B $2.301B $2.088B
YoY Change -17.82% -16.17% 7.52%
Operating Profit $535.0M $938.0M $516.0M
YoY Change 3.68% 113.18% -32.55%
Interest Expense $3.000M $7.000M
YoY Change -57.14% 16.67%
% of Operating Profit 0.56% 1.36%
Other Income/Expense, Net $16.00M $14.00M
YoY Change 14.29% 27.27%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $205.0M $588.0M $165.0M
YoY Change 24.24% -682.18% -64.89%
Net Earnings / Revenue 9.11% 18.15% 6.34%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $800.0M $299.0M $300.0M
Short-Term Investments
Other Short-Term Assets $90.00M $85.00M $87.00M
YoY Change 3.45% -1.16% -19.44%
Inventory $1.060B $999.0M $1.051B
Prepaid Expenses $4.000M $5.000M
Receivables $1.364B $1.739B $1.551B
Other Receivables
Total Short-Term Assets $3.463B $3.278B $3.172B
YoY Change 9.17% -4.07% -9.14%
LONG-TERM ASSETS
Property, Plant & Equipment $35.03B $35.13B $35.13B
YoY Change -0.26% -0.79% 0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $339.0M $325.0M $324.0M
YoY Change 4.63% -10.22% 2.21%
Total Long-Term Assets $47.95B $47.19B $45.10B
YoY Change 6.31% 4.29% -2.2%
TOTAL ASSETS
Total Short-Term Assets $3.463B $3.278B $3.172B
Total Long-Term Assets $47.95B $47.19B $45.10B
Total Assets $51.41B $50.47B $48.28B
YoY Change 6.49% 3.7% -2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $777.0M $922.0M $1.444B
YoY Change -46.19% -24.24% -23.44%
Long-Term Debt Due $1.030B $38.62M
YoY Change -0.19%
Total Short-Term Liabilities $5.443B $4.312B $4.763B
YoY Change 14.28% -11.17% -10.91%
LONG-TERM LIABILITIES
Long-Term Debt $19.00B $20.18B $20.22B
YoY Change -6.04% -5.28% -5.2%
Other Long-Term Liabilities $2.748B $2.308B $2.226B
YoY Change 23.45% -14.99% -19.52%
Total Long-Term Liabilities $14.76B $14.35B $12.24B
YoY Change 20.58% 17.38% -2.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.443B $4.312B $4.763B
Total Long-Term Liabilities $14.76B $14.35B $12.24B
Total Liabilities $39.20B $38.84B $37.23B
YoY Change 5.31% 1.19% -5.1%
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 2020 Q2 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $205.0M $588.0M $165.0M
YoY Change 24.24% -682.18% -64.89%
Depreciation, Depletion And Amortization $344.0M $536.0M
YoY Change -35.82% 78.07%
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

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NetCashProvidedByUsedInOperatingActivities
2496000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2479000000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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180000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1221000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1292000000 USD
us-gaap Payments For Proceeds From Nuclear Fuel
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us-gaap Payments For Proceeds From Nuclear Fuel
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223000000 USD
us-gaap Payments To Acquire Loans Receivable
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
8000000 USD
us-gaap Proceeds From Collection Of Loans Receivable
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5000000 USD
us-gaap Proceeds From Collection Of Loans Receivable
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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16000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
997000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Repayments Of Unsecured Debt
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us-gaap Repayments Of Unsecured Debt
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
23000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Payments Of Financing Costs
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
501000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
20000000 USD
us-gaap Repayments Of Other Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
196000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
44000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
41000000 USD
us-gaap Payments Of Financing Costs
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4000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
823000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
323000000 USD
CY2019Q1 tve Proprietary Capital
ProprietaryCapital
10919000000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
165000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34000000 USD
CY2019Q2 tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
2000000 USD
CY2019Q2 tve Proprietary Capital
ProprietaryCapital
11048000000 USD
CY2020Q1 tve Proprietary Capital
ProprietaryCapital
11979000000 USD
CY2020Q2 tve Population Of Service Area
PopulationOfServiceArea
10000000 People
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
205000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24000000 USD
CY2020Q2 tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
2000000 USD
CY2020Q2 tve Proprietary Capital
ProprietaryCapital
12206000000 USD
CY2018Q3 tve Proprietary Capital
ProprietaryCapital
10283000000 USD
us-gaap Net Income Loss
NetIncomeLoss
829000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
5000000 USD
CY2019Q2 tve Proprietary Capital
ProprietaryCapital
11048000000 USD
CY2019Q3 tve Proprietary Capital
ProprietaryCapital
11625000000 USD
us-gaap Net Income Loss
NetIncomeLoss
652000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
5000000 USD
CY2020Q2 tve Proprietary Capital
ProprietaryCapital
12206000000 USD
CY2019Q3 tve Remaining Appropriation Investment
RemainingAppropriationInvestment
1000000000.0 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="padding-left:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Fiscal Year</span></div><div><span><br/></span></div><div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">TVA's fiscal year ends September 30.  Years (2020, 2019, etc.) refer to TVA's fiscal years unless they are preceded by "CY," in which case the references are to calendar years.</span></div>
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
455000000 USD
us-gaap Use Of Estimates
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<div style="text-indent:18pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;"><span><br/></span></div><div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">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, including impacts from the COVID-19 pandemic, 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.</span></div>
CY2020Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
10000000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
800000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
299000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
823000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
500000000 USD
tve Accelerated Depreciation
AcceleratedDepreciation
350 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1624000000 USD
CY2020Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
78000000 USD
us-gaap Amortization And Depreciation Of Decontaminating And Decommissioning Assets
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
127000000 USD
CY2020Q2 tve Lease Obligation Related To Purchased Power Agreements
LeaseObligationRelatedToPurchasedPowerAgreements
285000000 USD
CY2020Q2 tve Subsequent Creditonthe Public Power Supportand Stabilization Program
SubsequentCreditonthePublicPowerSupportandStabilizationProgram
1000000 USD
CY2019Q4 tve Operating Lease Asset
OperatingLeaseAsset
205000000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
344000000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
536000000 USD
us-gaap Depreciation
Depreciation
1300000000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2019Q3 us-gaap Other Receivables Gross Current
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115000000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1739000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2020Q2 tve Total Available Credit On The Public Power Support And Stabilization Program
TotalAvailableCreditOnThePublicPowerSupportAndStabilizationProgram
1000000000.0 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
784000000 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
742000000 USD
CY2020Q2 us-gaap Energy Related Inventory
EnergyRelatedInventory
307000000 USD
CY2019Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
294000000 USD
CY2020Q2 us-gaap Other Inventory Net Of Reserves
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15000000 USD
CY2019Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
16000000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
46000000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
53000000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
1060000000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
999000000 USD
tve Accelerated Depreciation
AcceleratedDepreciation
916 USD
CY2020Q2 tve Accelerated Depreciation
AcceleratedDepreciation
34 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
210000000 USD
CY2020Q2 tve Operatingleaseassetsnetofamortization
Operatingleaseassetsnetofamortization
332000000 USD
CY2020Q2 tve Financeleaseasset
Financeleaseasset
139000000 USD
CY2020Q2 tve Leaseassets
Leaseassets
471000000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
101000000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
244000000 USD
CY2020Q2 tve Leaseliabilities
Leaseliabilities
531000000 USD
CY2020Q2 tve Minimum Lease Term
MinimumLeaseTerm
1 Units
CY2020Q2 tve Maximum Lease Term
MaximumLeaseTerm
27 Units
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
26000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
65000000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
26000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
52000000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000000 USD
CY2020Q2 tve Financeleaseamortizationexpense
Financeleaseamortizationexpense
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tve Financeleaseamortizationexpense
Financeleaseamortizationexpense
7000000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000000 USD
CY2020Q2 tve Financeleaseexpenses
Financeleaseexpenses
11000000 USD
tve Financeleaseexpenses
Financeleaseexpenses
31000000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
65000000 USD
us-gaap Lease Cost
LeaseCost
153000000 USD
CY2019Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
54000000 USD
tve Operatingcashflowsforoperatingleases
Operatingcashflowsforoperatingleases
57000000 USD
tve Operatingcashflowsforfinanceleases
Operatingcashflowsforfinanceleases
24000000 USD
tve Financingcashflowsforfinanceleases
Financingcashflowsforfinanceleases
4000000 USD
tve Leaseassetsobtainedinexchangeforleaseobligationsnoncash Operating
LeaseassetsobtainedinexchangeforleaseobligationsnoncashOperating
188000000 USD
tve Leaseassetsobtainedinexchangeforleaseobligationsnoncash Finance
LeaseassetsobtainedinexchangeforleaseobligationsnoncashFinance
3000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.016
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.351
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
38000000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
106000000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
91000000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
43000000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
35000000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
44000000 USD
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
8763000000 USD
CY2020Q2 us-gaap Regulatory Assets
RegulatoryAssets
9400000000 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
344000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
53000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
53000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
56000000 USD
CY2019Q3 us-gaap Regulatory Assets
RegulatoryAssets
8919000000 USD
CY2020Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
197000000 USD
CY2020Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
357000000 USD
CY2020Q2 tve Presentvalueoffutureminimumleasepaymentsoperatingleases
Presentvalueoffutureminimumleasepaymentsoperatingleases
12000000 USD
CY2020Q2 tve Operatingpresentvalueofnetminimumleasepayments
Operatingpresentvalueofnetminimumleasepayments
345000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
14000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
52000000 USD
CY2020Q2 tve Finance Lease Liability Payments Due Thereafter
FinanceLeaseLiabilityPaymentsDueThereafter
418000000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
646000000 USD
CY2020Q2 tve Finance Lease Liability Payments Amountrepresentinginterest
FinanceLeaseLiabilityPaymentsAmountrepresentinginterest
460000000 USD
CY2020Q2 tve Financepresentvalueofnetminimumleasepayments
Financepresentvalueofnetminimumleasepayments
186000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
76000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
75000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
60000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
53000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
683000000 USD
CY2019Q3 tve Finance Lease Liability Payments Amountrepresentinginterest
FinanceLeaseLiabilityPaymentsAmountrepresentinginterest
495000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3000000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
228000000 USD
CY2019Q3 tve Presentvalueoffutureminimumleasepaymentsoperatingleases
Presentvalueoffutureminimumleasepaymentsoperatingleases
0 USD
CY2019Q3 tve Operatingpresentvalueofnetminimumleasepayments
Operatingpresentvalueofnetminimumleasepayments
228000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
53000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
53000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
55000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
51000000 USD
CY2019Q3 tve Finance Lease Liability Payments Due Thereafter
FinanceLeaseLiabilityPaymentsDueThereafter
418000000 USD
CY2019Q3 tve Financepresentvalueofnetminimumleasepayments
Financepresentvalueofnetminimumleasepayments
188000000 USD
tve Purchased Power Lease
PurchasedPowerLease
89000000 USD
CY2020Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
39000000 USD
CY2019Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
22000000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23000000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23000000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
339000000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
325000000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4000000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5000000 USD
CY2020Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
149000000 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
156000000 USD
CY2020Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
9251000000 USD
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
150000000 USD
CY2020Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
202000000 USD
CY2019Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
150000000 USD
CY2013Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
360000000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40000000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40000000 USD
CY2020Q2 tve Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage
Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage
0.070
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24000000 USD
CY2019Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11000000 USD
CY2020Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
40000000 USD
CY2019Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
39000000 USD
CY2020Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1069000000 USD
CY2019Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1089000000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
180000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
182000000 USD
CY2020Q2 tve Pipelinefinancingobligation
Pipelinefinancingobligation
79000000 USD
CY2019Q3 tve Pipelinefinancingobligation
Pipelinefinancingobligation
80000000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2748000000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2490000000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
5616000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
85000000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
387000000 USD
tve Accretion Recorded As Regulatory Asset
AccretionRecordedAsRegulatoryAsset
153000000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6071000000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
777000000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
922000000 USD
CY2020Q2 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
1917000000 USD
CY2019Q3 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
1030000000 USD
CY2020Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
40000000 USD
CY2019Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
39000000 USD
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
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CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
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CY2020Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2734000000 USD
CY2019Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2014000000 USD
CY2020Q2 tve Long Term Power Bonds
LongTermPowerBonds
18057000000 USD
CY2019Q3 tve Long Term Power Bonds
LongTermPowerBonds
19225000000 USD
CY2020Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1069000000 USD
CY2019Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1089000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-125000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-131000000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19001000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20183000000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
21735000000 USD
CY2019Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
22197000000 USD
CY2020Q2 tve Net Exchange Gain From Currency Transaction Current
NetExchangeGainFromCurrencyTransactionCurrent
83000000 USD
CY2020Q2 tve Net Exchange Gain From Currency Transaction Noncurrent
NetExchangeGainFromCurrencyTransactionNoncurrent
101000000 USD
CY2019Q3 tve Net Exchange Gain From Currency Transaction Noncurrent
NetExchangeGainFromCurrencyTransactionNoncurrent
191000000 USD
tve Change In Long Term Debt
ChangeInLongTermDebt
1900000000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
997000000 USD
CY2020Q2 tve Paid Economic Incentives
PaidEconomicIncentives
78000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1286000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
23000000 USD
us-gaap Variable Interest Entity Financial Or Other Support Type
VariableInterestEntityFinancialOrOtherSupportType
20
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1329000000 USD
CY2019Q3 tve Leaseback Transaction Number Of Units
LeasebackTransactionNumberOfUnits
24
CY2020Q2 tve Ct And Qte Outstanding Leaseback Obligation
CtAndQteOutstandingLeasebackObligation
223000000 USD
CY2019Q3 tve Ct And Qte Outstanding Leaseback Obligation
CtAndQteOutstandingLeasebackObligation
263000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-13000000 USD
tve Other Comprehensive Income Gain Reclassification Adjustmentfrom Aoci
OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI
10000000 USD
tve Other Comprehensive Income Gain Reclassification Adjustmentfrom Aoci
OtherComprehensiveIncomeGainReclassificationAdjustmentfromAOCI
-17000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
31000000 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
-56000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-76000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-17000000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
30000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2020Q2 tve Number Of British Pound Streling Denominated Bond Transactions
NumberOfBritishPoundStrelingDenominatedBondTransactions
3 Bond_issues
CY2019Q3 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
3 Bond_issues
CY2020Q2 tve Associated Bond Issues Currency Exposure
AssociatedBondIssuesCurrencyExposure
600000000 USD
CY2020Q2 tve Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
15000000 USD
CY2019Q2 tve Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
-159000000 USD
tve Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
370000000 USD
tve Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
369000000 USD
CY2020Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
10000000 USD
CY2019Q3 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
12000000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2372000000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1972000000 USD
CY2020Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
40000000 USD
CY2019Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
53000000 USD
CY2020Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
2412000000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
2025000000 USD
CY2020Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
22000000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1300000000 USD
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1600000000 USD
CY2020Q2 tve Two Largest Customer Percentage Of Total Operating Revenue
TwoLargestCustomerPercentageOfTotalOperatingRevenue
18
tve Two Largest Customer Percentage Of Total Operating Revenue
TwoLargestCustomerPercentageOfTotalOperatingRevenue
17
tve Two Largest Customer Percentage Of Total Operating Revenue
TwoLargestCustomerPercentageOfTotalOperatingRevenue
16
CY2020Q2 us-gaap Long Term Investments
LongTermInvestments
3000000000.0 USD
CY2020Q2 tve Nuclear Decommissioning Fund Investments Fair Value
NuclearDecommissioningFundInvestmentsFairValue
2100000000 USD
CY2020Q2 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
777000000 USD
tve Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum
Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum
three
tve Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum
Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum
four
tve Minimuminvestmentperiod
Minimuminvestmentperiod
10 years
CY2020Q2 tve Number Of Readily Available Quoted Exchange Prices For Investments
NumberOfReadilyAvailableQuotedExchangePricesForInvestments
0
CY2020Q2 tve Increase Decrease Nuclear Decommissioning Trust Fair Value
IncreaseDecreaseNuclearDecommissioningTrustFairValue
17000000 USD
CY2020Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
1000000 USD
CY2020Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
1000000 USD
CY2020Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
470000000 USD
CY2020Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
418000000 USD
CY2020Q2 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
322000000 USD
CY2020Q2 tve Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue
28000000 USD
CY2020Q2 tve Institutionalmutualfunds
Institutionalmutualfunds
173000000 USD
CY2020Q2 tve Forward Contract Derivative Assetat Fair Value
ForwardContractDerivativeAssetatFairValue
11000000 USD
CY2020Q2 tve Privatecreditmeasuredatnetassetvalue
Privatecreditmeasuredatnetassetvalue
57000000 USD
CY2020Q2 tve Privatepartnershipsmeasuredatnetassetvalue
Privatepartnershipsmeasuredatnetassetvalue
181000000 USD
CY2020Q2 tve Privaterealestatemeasuredatnetassetvalue
Privaterealestatemeasuredatnetassetvalue
162000000 USD
CY2020Q2 tve Commingledfundsmeasuredatnetassetvalue
Commingledfundsmeasuredatnetassetvalue
1169000000 USD
CY2020Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2991000000 USD
CY2020Q2 us-gaap Financial Instruments Owned Physical Commodities At Fair Value
FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
10000000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3001000000 USD
CY2020Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
264000000 USD
CY2020Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2108000000 USD
CY2020Q2 tve Commoditycontractderivativeliabilitiesfairvaluedisclosure
Commoditycontractderivativeliabilitiesfairvaluedisclosure
40000000 USD
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2412000000 USD
CY2019Q3 us-gaap Trading Securities Equity
TradingSecuritiesEquity
464000000 USD
CY2019Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
344000000 USD
CY2019Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
417000000 USD
CY2019Q3 tve Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue
32000000 USD
CY2019Q3 tve Institutionalmutualfunds
Institutionalmutualfunds
250000000 USD
CY2019Q3 tve Forward Contract Derivative Assetat Fair Value
ForwardContractDerivativeAssetatFairValue
22000000 USD
CY2019Q3 tve Privatepartnershipsmeasuredatnetassetvalue
Privatepartnershipsmeasuredatnetassetvalue
140000000 USD
CY2019Q3 tve Privaterealestatemeasuredatnetassetvalue
Privaterealestatemeasuredatnetassetvalue
135000000 USD
CY2019Q3 tve Privatecreditmeasuredatnetassetvalue
Privatecreditmeasuredatnetassetvalue
33000000 USD
CY2019Q3 tve Commingledfundsmeasuredatnetassetvalue
Commingledfundsmeasuredatnetassetvalue
1131000000 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2968000000 USD
CY2019Q3 us-gaap Financial Instruments Owned Physical Commodities At Fair Value
FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
12000000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2980000000 USD
CY2019Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
208000000 USD
CY2019Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1764000000 USD
CY2019Q3 tve Commoditycontractderivativeliabilitiesfairvaluedisclosure
Commoditycontractderivativeliabilitiesfairvaluedisclosure
53000000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2025000000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-1000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-1000000 USD
CY2020Q2 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
90000000 USD
CY2019Q3 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
100000000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
122000000 USD
CY2019Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
126000000 USD
CY2020Q2 tve Unfunded Loan Commitments
UnfundedLoanCommitments
7000000 USD
CY2019Q3 tve Unfunded Loan Commitments
UnfundedLoanCommitments
10000000 USD
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
120000000 USD
CY2020Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
112000000 USD
CY2020Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
38000000 USD
CY2019Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
37000000 USD
CY2020Q2 us-gaap Unsecured Debt
UnsecuredDebt
26749000000 USD
CY2019Q3 us-gaap Unsecured Debt
UnsecuredDebt
26059000000 USD
CY2020Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1437000000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
1371000000 USD
CY2020Q2 us-gaap Notes Payable
NotesPayable
0 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
23000000 USD
tve Percent Of Sales Of Electricity To Lp Cs
PercentOfSalesOfElectricityToLPCs
0.93
CY2020Q2 tve Salesof Electricity
SalesofElectricity
2200000000 USD
tve Salesof Electricity
SalesofElectricity
7200000000 USD
CY2020Q2 tve Electricrevenue
Electricrevenue
2215000000 USD
CY2019Q2 tve Electricrevenue
Electricrevenue
2563000000 USD
tve Electricrevenue
Electricrevenue
7234000000 USD
tve Electricrevenue
Electricrevenue
7955000000 USD
CY2020Q2 tve Off System Salesof Electricity
OffSystemSalesofElectricity
1000000 USD
CY2019Q2 tve Off System Sales
OffSystemSales
2000000 USD
tve Off System Salesof Electricity
OffSystemSalesofElectricity
3000000 USD
tve Off System Salesof Electricity
OffSystemSalesofElectricity
3000000 USD
CY2020Q2 tve Salesof Electricity
SalesofElectricity
2216000000 USD
CY2019Q2 tve Salesof Electricity
SalesofElectricity
2565000000 USD
tve Salesof Electricity
SalesofElectricity
7237000000 USD
tve Salesof Electricity
SalesofElectricity
7958000000 USD
CY2020Q2 tve Otherrevenue
Otherrevenue
35000000 USD
CY2019Q2 tve Otherrevenue
Otherrevenue
39000000 USD
tve Otherrevenue
Otherrevenue
113000000 USD
tve Otherrevenue
Otherrevenue
121000000 USD
CY2020Q2 us-gaap Revenues
Revenues
2251000000 USD
CY2019Q2 us-gaap Revenues
Revenues
2604000000 USD
us-gaap Revenues
Revenues
7350000000 USD
us-gaap Revenues
Revenues
8079000000 USD
CY2020Q2 tve Salesof Electricity
SalesofElectricity
2216000000 USD
CY2019Q2 tve Salesof Electricity
SalesofElectricity
2565000000 USD
tve Salesof Electricity
SalesofElectricity
7237000000 USD
tve Salesof Electricity
SalesofElectricity
7958000000 USD
CY2020Q2 tve Otherrevenue
Otherrevenue
35000000 USD
CY2019Q2 tve Otherrevenue
Otherrevenue
39000000 USD
tve Otherrevenue
Otherrevenue
113000000 USD
tve Otherrevenue
Otherrevenue
121000000 USD
CY2020Q2 us-gaap Revenues
Revenues
2251000000 USD
CY2019Q2 us-gaap Revenues
Revenues
2604000000 USD
CY2020Q2 tve Increasein Other Income Expense
IncreaseinOtherIncomeExpense
2000000 USD
us-gaap Revenues
Revenues
7350000000 USD
us-gaap Revenues
Revenues
8079000000 USD
CY2020Q2 tve Bill Credits For Lta
BillCreditsForLTA
38000000 USD
tve Bill Credits For Lta
BillCreditsForLTA
108000000 USD
CY2020Q2 tve Number Of Lp Cs Signed Lta
NumberOfLPCsSignedLTA
141 Units
CY2020Q2 tve Number Of Lp Cs Signed Lta
NumberOfLPCsSignedLTA
141 Units
CY2020Q2 tve Total Number Of Lp Cs
TotalNumberOfLPCs
154 Units
CY2020Q2 tve Totallongdurationcontractrevenuerecognition
Totallongdurationcontractrevenuerecognition
2058000000 USD
CY2020Q2 tve Total Percentage Of Operating Revenues
TotalPercentageOfOperatingRevenues
0.914
CY2020Q2 tve Number Of Lp Cs Signed Lta
NumberOfLPCsSignedLTA
141 Units
CY2020Q2 tve Total Number Of Lp Cs
TotalNumberOfLPCs
154 Units
tve Totallongdurationcontractrevenuerecognition
Totallongdurationcontractrevenuerecognition
6716000000 USD
tve Total Percentage Of Operating Revenues
TotalPercentageOfOperatingRevenues
0.914
tve Mlg Wsofoperatingrevenues
MLGWsofoperatingrevenues
9
tve Ne Ss Of Operating Revenues
NESsOfOperatingRevenues
8
tve Mlg Wsofoperatingrevenues
MLGWsofoperatingrevenues
8
CY2019Q2 tve Paid Economic Incentives
PaidEconomicIncentives
76000000 USD
tve Paid Economic Incentives
PaidEconomicIncentives
238000000 USD
tve Paid Economic Incentives
PaidEconomicIncentives
231000000 USD
CY2020Q2 tve Unpaid Economic Incentives
UnpaidEconomicIncentives
169000000 USD
CY2019Q3 tve Unpaid Economic Incentives
UnpaidEconomicIncentives
157000000 USD
CY2020Q2 us-gaap Deposit Liabilities Description
DepositLiabilitiesDescription
—
CY2019Q2 us-gaap Deposit Liabilities Description
DepositLiabilitiesDescription
—
us-gaap Deposit Liabilities Description
DepositLiabilitiesDescription
—
tve Bellefonte Deposit Revenue
BellefonteDepositRevenue
21000000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3000000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
7000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
14000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
19000000 USD
CY2020Q2 tve External Services
ExternalServices
3000000 USD
CY2019Q2 tve External Services
ExternalServices
3000000 USD
tve External Services
ExternalServices
9000000 USD
tve External Services
ExternalServices
9000000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
10000000 USD
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
3000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
4000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
2000000 USD
CY2020Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2019Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52000000 USD
tve Number Of Unfunded Post Retirement Health Care Plans
NumberOfUnfundedPostRetirementHealthCarePlans
2 plans
CY2020Q2 tve Increase Decrease In Gains Losses On Investments
IncreaseDecreaseInGainsLossesOnInvestments
7000000 USD
CY2020Q2 tve Increase Decrease Interest Income Nonoperating Net
IncreaseDecreaseInterestIncomeNonoperatingNet
4000000 USD
tve Increasein Other Income Expense
IncreaseinOtherIncomeExpense
25000000 USD
CY2020Q2 tve Increasein Gains Losses
IncreaseinGainsLosses
21000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
339000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
266000000 USD
tve Non Cash Financing Activities
NonCashFinancingActivities
3000000 USD
tve Non Cash Financing Activities
NonCashFinancingActivities
6000000 USD
tve Remaining Employer Contributions
RemainingEmployerContributions
75000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
8000000000.0 USD
CY2020Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6800000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
7800000000 USD
CY2020Q2 tve Maximumamountofretrospectivepremiums
Maximumamountofretrospectivepremiums
145000000 USD
CY2020Q2 tve Nuclear Liability Insurance
NuclearLiabilityInsurance
450000000 USD
CY2020Q2 tve Assessment From Licensees For Each Licensed Reactor
AssessmentFromLicenseesForEachLicensedReactor
138000000 USD
CY2020Q2 tve Number Of Licensed Nuclear Units
NumberOfLicensedNuclearUnits
7 Units
CY2020Q2 tve Maximum Assessment Per Nuclear Incident
MaximumAssessmentPerNuclearIncident
963000000 USD
CY2020Q2 tve Nuclear Accident Assessment Limitation Per Year Per Unit
NuclearAccidentAssessmentLimitationPerYearPerUnit
20000000 USD
tve Numberoflicensedreactorsin Us
NumberoflicensedreactorsinUS
97 reactors
CY2020Q2 tve Total Amount Of Protection Available
TotalAmountOfProtectionAvailable
13800000000 USD
CY2020Q2 tve Amount Of Insurance Available For Loss At Any One Site Bottom Range
AmountOfInsuranceAvailableForLossAtAnyOneSiteBottomRange
2100000000 USD
CY2020Q2 tve Amount Of Insurance Available For Loss At Any One Site Top Range
AmountOfInsuranceAvailableForLossAtAnyOneSiteTopRange
2800000000 USD
CY2020Q2 tve Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline
MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline
490000000 USD
CY2020Q2 tve Retrospective Premiums
RetrospectivePremiums
43000000 USD
CY2020Q2 tve Number Of Procedures For Determining Estimates For Costs Of Nuclear Decommissioning
NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning
2 Procedures
CY2020Q2 tve Possible Additional Future Costs For Compliance With Clean Air Act Requirements
PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements
132000000 USD
CY2020Q2 tve Possibleadditionalfuturecostsforcompliancewith Cc Rrequirements
PossibleadditionalfuturecostsforcompliancewithCCRrequirements
1000000000.0 USD
CY2020Q2 tve Possibleadditionalfuturecostsforcompliancewith Clean Waterrequirements.
PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.
211000000 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
15000000 USD
CY2020Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
13000000 USD
CY2019Q3 tve Amountpaidforremediationunderamendedconsentdecree
Amountpaidforremediationunderamendedconsentdecree
100000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000000 USD
CY2020Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
63000000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
190000000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
283000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
859000000 USD
tve Mlg Wsofoperatingrevenues
MLGWsofoperatingrevenues
9
tve Ne Ss Of Operating Revenues
NESsOfOperatingRevenues
8
tve Mlg Wsofoperatingrevenues
MLGWsofoperatingrevenues
8
CY2020Q2 tve Number Of Lp Cs Signed Lta
NumberOfLPCsSignedLTA
141 Units
CY2019Q2 tve Off System Salesof Electricity
OffSystemSalesofElectricity
2000000 USD
tve Off System Salesof Electricity
OffSystemSalesofElectricity
3000000 USD
CY2020Q2 tve Otherrevenue
Otherrevenue
35000000 USD
CY2019Q2 tve Otherrevenue
Otherrevenue
39000000 USD
tve Otherrevenue
Otherrevenue
113000000 USD
tve Otherrevenue
Otherrevenue
121000000 USD
CY2020Q2 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
312000000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1164000000 USD
CY2020Q2 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
209000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
680000000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
681000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2014000000 USD
CY2020Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
389000000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1430000000 USD
CY2020Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
125000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
388000000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
283000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
859000000 USD
CY2020Q2 tve Increasein Other Income Expense
IncreaseinOtherIncomeExpense
2000000 USD
CY2020Q2 tve Increasein Gains Losses
IncreaseinGainsLosses
21000000 USD
CY2020Q2 tve Number Of Lp Cs Signed Lta
NumberOfLPCsSignedLTA
141 Units

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