$TVE

2021 Q2 Form 10-Q Financial Statement

#000137698621000017 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q3 2020 Q2
Revenue $2.527B $2.899B $2.251B
YoY Change 12.26% -10.5% -13.56%
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 $347.0M $344.0M
YoY Change 0.87% -35.82%
% of Gross Profit
Operating Expenses $1.937B $1.862B $1.716B
YoY Change 12.88% -19.08% -17.82%
Operating Profit $590.0M $1.037B $535.0M
YoY Change 10.28% 10.55% 3.68%
Interest Expense $3.000M $3.000M
YoY Change 0.0% -57.14%
% of Operating Profit 0.51% 0.56%
Other Income/Expense, Net $11.00M $16.00M
YoY Change -31.25% 14.29%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $269.0M $700.0M $205.0M
YoY Change 31.22% 19.05% 24.24%
Net Earnings / Revenue 10.65% 24.15% 9.11%
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 2021 Q2 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $500.0M $500.0M $800.0M
Short-Term Investments
Other Short-Term Assets $179.0M $84.00M $90.00M
YoY Change 98.89% -1.18% 3.45%
Inventory $1.006B $1.003B $1.060B
Prepaid Expenses $9.000M $3.000M $4.000M
Receivables $1.468B $1.529B $1.364B
Other Receivables
Total Short-Term Assets $3.285B $3.246B $3.463B
YoY Change -5.14% -0.98% 9.17%
LONG-TERM ASSETS
Property, Plant & Equipment $36.09B $35.58B $35.03B
YoY Change 3.02% 1.27% -0.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $317.0M $325.0M $339.0M
YoY Change -6.49% 0.0% 4.63%
Total Long-Term Assets $49.73B $49.58B $47.95B
YoY Change 3.73% 5.06% 6.31%
TOTAL ASSETS
Total Short-Term Assets $3.285B $3.246B $3.463B
Total Long-Term Assets $49.73B $49.58B $47.95B
Total Assets $53.02B $52.83B $51.41B
YoY Change 3.13% 4.67% 6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.598B $57.00M $777.0M
YoY Change 105.66% -93.82% -46.19%
Long-Term Debt Due $1.787B
YoY Change 73.5%
Total Short-Term Liabilities $4.411B $4.711B $5.443B
YoY Change -18.96% 9.25% 14.28%
LONG-TERM LIABILITIES
Long-Term Debt $19.00B $19.00B $19.00B
YoY Change -0.01% -5.84% -6.04%
Other Long-Term Liabilities $2.036B $2.548B $2.748B
YoY Change -25.91% 10.4% 23.45%
Total Long-Term Liabilities $15.73B $16.18B $14.76B
YoY Change 6.57% 12.76% 20.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.411B $4.711B $5.443B
Total Long-Term Liabilities $15.73B $16.18B $14.76B
Total Liabilities $20.14B $39.89B $39.20B
YoY Change -48.63% 2.71% 5.31%
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 2021 Q2 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $269.0M $700.0M $205.0M
YoY Change 31.22% 19.05% 24.24%
Depreciation, Depletion And Amortization $347.0M $344.0M
YoY Change 0.87% -35.82%
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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IncreaseDecreaseInOtherOperatingCapitalNet
-211000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-111000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2227000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2496000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1476000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1221000000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
6000000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
6000000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
5000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
22000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1698000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1467000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
997000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1860000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1286000000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
23000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
20000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
20000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1541000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-145000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
207000000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
44000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15000000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
344000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
322000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-531000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-528000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
501000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
823000000 USD
CY2020Q1 tve Proprietary Capital
ProprietaryCapital
11979000000 USD
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
CY2021Q1 tve Proprietary Capital
ProprietaryCapital
13639000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
269000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-29000000 USD
CY2021Q2 tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
1000000 USD
CY2021Q2 tve Proprietary Capital
ProprietaryCapital
13878000000 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
-66000000 USD
tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
5000000 USD
CY2020Q2 tve Proprietary Capital
ProprietaryCapital
12206000000 USD
CY2020Q3 tve Proprietary Capital
ProprietaryCapital
12932000000 USD
us-gaap Net Income Loss
NetIncomeLoss
909000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
44000000 USD
tve Return On Appropriation Investment
ReturnOnAppropriationInvestment
3000000 USD
CY2021Q2 tve New Accounting Standard Cecl
NewAccountingStandardCECL
-4000000 USD
CY2021Q2 tve Proprietary Capital
ProprietaryCapital
13878000000 USD
CY2021Q2 tve Population Of Service Area
PopulationOfServiceArea
10 People
CY2020Q3 tve Remaining Appropriation Investment
RemainingAppropriationInvestment
1000000000.0 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="padding-left:18pt"><span style="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="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TVA's fiscal year ends September 30.  Years (2021, 2020, 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 Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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 Coronavirus Disease 2019 ("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.
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
500000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
500000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21000000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
519000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5000000 USD
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1000000 USD
CY2021Q2 tve Number Of Customers With Billing Dates Before Month End
NumberOfCustomersWithBillingDatesBeforeMonthEnd
5 Units
CY2021Q2 us-gaap Depreciation
Depreciation
347000000 USD
us-gaap Depreciation
Depreciation
1000000000.0 USD
us-gaap Depreciation
Depreciation
1300000000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1373000000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1401000000 USD
CY2021Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
95000000 USD
CY2020Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
128000000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1468000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1529000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2021Q2 tve Total Available Credit On The Public Power Support And Stabilization Program
TotalAvailableCreditOnThePublicPowerSupportAndStabilizationProgram
1000000000.0 USD
CY2021Q2 tve Subsequent Creditonthe Public Power Supportand Stabilization Program
SubsequentCreditonthePublicPowerSupportandStabilizationProgram
1000000 USD
CY2021Q2 tve Subsequent Creditonthe Public Power Supportand Stabilization Program
SubsequentCreditonthePublicPowerSupportandStabilizationProgram
1000000 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
783000000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
770000000 USD
CY2021Q2 us-gaap Energy Related Inventory
EnergyRelatedInventory
246000000 USD
CY2020Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
253000000 USD
CY2021Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
12000000 USD
CY2020Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
15000000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
317000000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
325000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
114000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10000000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
35000000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
35000000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
1006000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
1003000000 USD
CY2021Q2 tve Deferral Of Energy Right Loans
DeferralOfEnergyRightLoans
1000000 USD
tve Accelerated Depreciation
AcceleratedDepreciation
1100000000 USD
CY2021Q2 tve Accelerated Depreciation
AcceleratedDepreciation
35000000 USD
CY2020Q2 tve Accelerated Depreciation
AcceleratedDepreciation
34000000 USD
tve Accelerated Depreciation
AcceleratedDepreciation
102000000 USD
tve Accelerated Depreciation
AcceleratedDepreciation
350000000 USD
CY2021Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
41000000 USD
CY2020Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
42000000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19000000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21000000 USD
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5000000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9000000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3000000 USD
CY2021Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
132000000 USD
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
130000000 USD
CY2021Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
9182000000 USD
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
10245000000 USD
CY2021Q2 us-gaap Regulatory Assets
RegulatoryAssets
9314000000 USD
CY2020Q3 us-gaap Regulatory Assets
RegulatoryAssets
10375000000 USD
CY2021Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
208000000 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
141000000 USD
CY2021Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
228000000 USD
CY2020Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
164000000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6952000000 USD
CY2013Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
360000000 USD
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40000000 USD
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
40000000 USD
CY2021Q2 tve Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage
Financialinstrumentssubjecttomandatoryredemptioninterestratestatedpercentage
0.070
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
23000000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
10000000 USD
CY2021Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
42000000 USD
CY2020Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
41000000 USD
CY2021Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1028000000 USD
CY2020Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1048000000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
137000000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
171000000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2036000000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2548000000 USD
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-375000000 USD
CY2021Q2 tve Deferral Of Energy Right Loans
DeferralOfEnergyRightLoans
1000000 USD
us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
167000000 USD
us-gaap Amortization And Depreciation Of Decontaminating And Decommissioning Assets
AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
54000000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6785000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
140000000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
119000000 USD
tve Accretion Recorded As Regulatory Asset
AccretionRecordedAsRegulatoryAsset
158000000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
306000000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1598000000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
57000000 USD
CY2021Q2 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
28000000 USD
CY2020Q3 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
1787000000 USD
CY2021Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
42000000 USD
CY2020Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
41000000 USD
CY2021Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1028000000 USD
CY2020Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
1048000000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
20668000000 USD
CY2021Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1668000000 USD
CY2020Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1885000000 USD
CY2021Q2 tve Long Term Power Bonds
LongTermPowerBonds
18087000000 USD
CY2020Q3 tve Long Term Power Bonds
LongTermPowerBonds
18078000000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-115000000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-122000000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19000000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19004000000 USD
CY2020Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
20889000000 USD
CY2020Q3 tve Net Exchange Gain From Currency Transaction Current
NetExchangeGainFromCurrencyTransactionCurrent
73000000 USD
CY2021Q2 tve Net Exchange Gain From Currency Transaction Noncurrent
NetExchangeGainFromCurrencyTransactionNoncurrent
44000000 USD
CY2020Q3 tve Net Exchange Gain From Currency Transaction Noncurrent
NetExchangeGainFromCurrencyTransactionNoncurrent
80000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
64000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
1860000000 USD
us-gaap Variable Interest Entity Financial Or Other Support Type
VariableInterestEntityFinancialOrOtherSupportType
20
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1880000000 USD
CY2020Q3 tve Leaseback Transaction Number Of Units
LeasebackTransactionNumberOfUnits
24
CY2021Q2 tve Ct And Qte Outstanding Leaseback Obligation
CtAndQteOutstandingLeasebackObligation
46000000 USD
CY2020Q3 tve Ct And Qte Outstanding Leaseback Obligation
CtAndQteOutstandingLeasebackObligation
223000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
35000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
31000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
158000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-56000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
64000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
114000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10000000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
15000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2021Q2 tve Number Of British Pound Streling Denominated Bond Transactions
NumberOfBritishPoundStrelingDenominatedBondTransactions
3 Bond_issues
CY2020Q3 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
2 Bond_issues
CY2021Q2 tve Associated Bond Issues Currency Exposure
AssociatedBondIssuesCurrencyExposure
400000000 USD
CY2021Q2 tve Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
183000000 USD
CY2020Q2 tve Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
-15000000 USD
tve Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
346000000 USD
tve Changein Unrealizedgainslosseson Interest Rate Derivatives
ChangeinUnrealizedgainslossesonInterestRateDerivatives
370000000 USD
CY2021Q2 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
110000000 USD
CY2020Q3 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
49000000 USD
CY2021Q2 tve Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum
Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum
3 Units
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1717000000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2250000000 USD
CY2021Q2 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
4000000 USD
CY2020Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
3000000 USD
CY2021Q2 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
1721000000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
2253000000 USD
CY2021Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
22000000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1400000000 USD
CY2021Q2 tve Two Largest Customer Percentage Of Total Operating Revenue
TwoLargestCustomerPercentageOfTotalOperatingRevenue
18
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
4000000000.0 USD
CY2021Q2 tve Nuclear Decommissioning Fund Investments Fair Value
NuclearDecommissioningFundInvestmentsFairValue
2800000000 USD
CY2021Q2 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
1100000000 USD
CY2021Q2 tve Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum
Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum
4 Units
CY2021Q2 tve Minimuminvestmentperiod
Minimuminvestmentperiod
10 Units
CY2021Q2 tve Number Of Readily Available Quoted Exchange Prices For Investments
NumberOfReadilyAvailableQuotedExchangePricesForInvestments
0
CY2021Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
1000000 USD
CY2021Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
1000000 USD
CY2021Q2 tve Privatecreditmeasuredatnetassetvalue
Privatecreditmeasuredatnetassetvalue
65000000 USD
CY2021Q2 tve Commingledfundsmeasuredatnetassetvalue
Commingledfundsmeasuredatnetassetvalue
1403000000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3968000000 USD
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1721000000 USD
CY2021Q2 us-gaap Trading Securities Equity
TradingSecuritiesEquity
644000000 USD
CY2021Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
631000000 USD
CY2021Q2 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
417000000 USD
CY2021Q2 tve Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue
33000000 USD
CY2021Q2 tve Institutionalmutualfunds
Institutionalmutualfunds
223000000 USD
CY2021Q2 tve Forward Contract Derivative Assetat Fair Value
ForwardContractDerivativeAssetatFairValue
2000000 USD
CY2021Q2 tve Privatepartnershipsmeasuredatnetassetvalue
Privatepartnershipsmeasuredatnetassetvalue
309000000 USD
CY2021Q2 tve Privaterealestatemeasuredatnetassetvalue
Privaterealestatemeasuredatnetassetvalue
241000000 USD
CY2021Q2 us-gaap Financial Instruments Owned Physical Commodities At Fair Value
FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
110000000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4078000000 USD
CY2021Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
51000000 USD
CY2021Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1666000000 USD
CY2021Q2 tve Commoditycontractderivativeliabilitiesfairvaluedisclosure
Commoditycontractderivativeliabilitiesfairvaluedisclosure
4000000 USD
CY2020Q3 tve Institutionalmutualfunds
Institutionalmutualfunds
188000000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2253000000 USD
CY2020Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
35000000 USD
CY2020Q3 us-gaap Trading Securities Equity
TradingSecuritiesEquity
500000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
525000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
356000000 USD
CY2020Q3 tve Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value
FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue
27000000 USD
CY2020Q3 tve Forward Contract Derivative Assetat Fair Value
ForwardContractDerivativeAssetatFairValue
13000000 USD
CY2020Q3 tve Privatepartnershipsmeasuredatnetassetvalue
Privatepartnershipsmeasuredatnetassetvalue
194000000 USD
CY2020Q3 tve Privaterealestatemeasuredatnetassetvalue
Privaterealestatemeasuredatnetassetvalue
168000000 USD
CY2020Q3 tve Privatecreditmeasuredatnetassetvalue
Privatecreditmeasuredatnetassetvalue
53000000 USD
CY2020Q3 tve Commingledfundsmeasuredatnetassetvalue
Commingledfundsmeasuredatnetassetvalue
1174000000 USD
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3198000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Physical Commodities At Fair Value
FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
49000000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3247000000 USD
CY2020Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
209000000 USD
CY2020Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2041000000 USD
CY2020Q3 tve Commoditycontractderivativeliabilitiesfairvaluedisclosure
Commoditycontractderivativeliabilitiesfairvaluedisclosure
3000000 USD
CY2021Q2 tve Unfunded Loan Commitments
UnfundedLoanCommitments
4000000 USD
CY2021Q2 tve Salesof Electricity
SalesofElectricity
2491000000 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
CY2021Q2 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
74000000 USD
CY2020Q3 us-gaap Transfers Accounted For As Secured Borrowings Assets Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
86000000 USD
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
109000000 USD
CY2020Q3 us-gaap Notes Receivable Net
NotesReceivableNet
93000000 USD
CY2021Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
95000000 USD
CY2020Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
108000000 USD
CY2020Q3 tve Unfunded Loan Commitments
UnfundedLoanCommitments
2000000 USD
CY2021Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
32000000 USD
tve Electricrevenue
Electricrevenue
7234000000 USD
CY2021Q2 us-gaap Unsecured Debt
UnsecuredDebt
23943000000 USD
CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
26630000000 USD
CY2021Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1346000000 USD
CY2020Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
1419000000 USD
tve Percent Of Sales Of Electricity To Lp Cs
PercentOfSalesOfElectricityToLPCs
0.92
CY2021Q2 tve Salesof Electricity
SalesofElectricity
2500000000 USD
tve Salesof Electricity
SalesofElectricity
7300000000 USD
CY2021Q2 tve Electricrevenue
Electricrevenue
2490000000 USD
CY2020Q2 tve Electricrevenue
Electricrevenue
2215000000 USD
tve Electricrevenue
Electricrevenue
7289000000 USD
CY2021Q2 tve Off System Salesof Electricity
OffSystemSalesofElectricity
1000000 USD
CY2020Q2 tve Off System Sales
OffSystemSales
1000000 USD
tve Off System Salesof Electricity
OffSystemSalesofElectricity
5000000 USD
tve Off System Salesof Electricity
OffSystemSalesofElectricity
3000000 USD
CY2020Q2 tve Salesof Electricity
SalesofElectricity
2216000000 USD
tve Salesof Electricity
SalesofElectricity
7294000000 USD
tve Salesof Electricity
SalesofElectricity
7237000000 USD
CY2021Q2 tve Otherrevenue
Otherrevenue
36000000 USD
CY2020Q2 tve Otherrevenue
Otherrevenue
35000000 USD
tve Otherrevenue
Otherrevenue
109000000 USD
tve Otherrevenue
Otherrevenue
113000000 USD
CY2021Q2 us-gaap Revenues
Revenues
2527000000 USD
CY2020Q2 us-gaap Revenues
Revenues
2251000000 USD
us-gaap Revenues
Revenues
7403000000 USD
us-gaap Revenues
Revenues
7350000000 USD
CY2021Q2 tve Salesof Electricity
SalesofElectricity
2491000000 USD
CY2020Q2 tve Salesof Electricity
SalesofElectricity
2216000000 USD
tve Salesof Electricity
SalesofElectricity
7294000000 USD
tve Salesof Electricity
SalesofElectricity
7237000000 USD
CY2021Q2 tve Otherrevenue
Otherrevenue
36000000 USD
CY2020Q2 tve Otherrevenue
Otherrevenue
35000000 USD
tve Otherrevenue
Otherrevenue
109000000 USD
tve Otherrevenue
Otherrevenue
113000000 USD
CY2021Q2 us-gaap Revenues
Revenues
2527000000 USD
CY2020Q2 us-gaap Revenues
Revenues
2251000000 USD
us-gaap Revenues
Revenues
7403000000 USD
us-gaap Revenues
Revenues
7350000000 USD
tve Percent Of Wholesale Credit Offered
PercentOfWholesaleCreditOffered
3.1
CY2021Q2 tve Bill Credits For Lta
BillCreditsForLTA
-43000000 USD
CY2020Q2 tve Bill Credits For Lta
BillCreditsForLTA
-38000000 USD
tve Bill Credits For Lta
BillCreditsForLTA
-133000000 USD
tve Bill Credits For Lta
BillCreditsForLTA
-108000000 USD
CY2021Q2 tve Number Of Lp Cs Signed Lta By Filing Date
NumberOfLPCsSignedLTAByFilingDate
143 Units
CY2021Q2 tve Number Of Lp Cs Signed Flexibility Agreement
NumberOfLPCsSignedFlexibilityAgreement
71 Units
CY2021Q2 tve Total Number Of Lp Cs
TotalNumberOfLPCs
153 Units
CY2021Q2 tve Totallongdurationcontractrevenuerecognition
Totallongdurationcontractrevenuerecognition
2283000000 USD
tve Percent Of Pandemic Credit Offered
PercentOfPandemicCreditOffered
2.5
CY2021Q2 tve Pandemic Relief Credit
PandemicReliefCredit
-52000000 USD
tve Pandemic Relief Credit
PandemicReliefCredit
-156000000 USD
CY2021Q2 tve Number Of Lp Cs Signed Lta
NumberOfLPCsSignedLTA
142 Units
CY2021Q2 tve Total Percentage Of Operating Revenues
TotalPercentageOfOperatingRevenues
0.903
CY2021Q2 tve Number Of Lp Cs Signed Lta
NumberOfLPCsSignedLTA
142 Units
CY2021Q2 tve Total Number Of Lp Cs
TotalNumberOfLPCs
153 Units
tve Totallongdurationcontractrevenuerecognition
Totallongdurationcontractrevenuerecognition
6711000000 USD
tve Total Percentage Of Operating Revenues
TotalPercentageOfOperatingRevenues
0.907
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3000000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3000000 USD
tve Mlg Wsofoperatingrevenues
MLGWsofoperatingrevenues
8
tve Ne Ss Of Operating Revenues
NESsOfOperatingRevenues
8
tve Mlg Wsofoperatingrevenues
MLGWsofoperatingrevenues
9
tve Ne Ss Of Operating Revenues
NESsOfOperatingRevenues
8
tve Percent Of Op Revenues Of Lp Cs Who Filed Complaint With Ferc
PercentOfOpRevenuesOfLPCsWhoFiledComplaintWithFERC
4
CY2021Q2 tve Paid Economic Incentives
PaidEconomicIncentives
82000000 USD
CY2020Q2 tve Paid Economic Incentives
PaidEconomicIncentives
78000000 USD
tve Paid Economic Incentives
PaidEconomicIncentives
239000000 USD
tve Paid Economic Incentives
PaidEconomicIncentives
238000000 USD
CY2021Q2 tve Unpaid Economic Incentives
UnpaidEconomicIncentives
178000000 USD
CY2020Q3 tve Unpaid Economic Incentives
UnpaidEconomicIncentives
172000000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
9000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
14000000 USD
CY2021Q2 tve External Services
ExternalServices
3000000 USD
CY2020Q2 tve External Services
ExternalServices
3000000 USD
tve External Services
ExternalServices
10000000 USD
tve External Services
ExternalServices
9000000 USD
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
5000000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
10000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
16000000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
4000000 USD
CY2021Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2020Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2000000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000000 USD
CY2021Q2 tve Nuclear Liability Insurance
NuclearLiabilityInsurance
450000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
396000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
339000000 USD
tve Increase In Lease Assetsliabilities
IncreaseInLeaseAssetsliabilities
233000000 USD
tve Number Of Unfunded Post Retirement Health Care Plans
NumberOfUnfundedPostRetirementHealthCarePlans
2 plans
tve Remaining Employer Contributions
RemainingEmployerContributions
75000000 USD
CY2021Q2 tve Us Congress Is Required To Take Action If These Layes Are Exhausted
USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted
2 Insurance_layers
CY2021Q2 tve Assessment From Licensees For Each Licensed Reactor
AssessmentFromLicenseesForEachLicensedReactor
138000000 USD
CY2021Q2 tve Number Of Licensed Nuclear Units
NumberOfLicensedNuclearUnits
7 Units
CY2021Q2 tve Maximum Assessment Per Nuclear Incident
MaximumAssessmentPerNuclearIncident
963000000 USD
CY2021Q2 tve Nuclear Accident Assessment Limitation Per Year Per Unit
NuclearAccidentAssessmentLimitationPerYearPerUnit
20000000 USD
tve Numberoflicensedreactorsin Us
NumberoflicensedreactorsinUS
95 reactors
CY2021Q2 tve Total Amount Of Protection Available
TotalAmountOfProtectionAvailable
13500000000 USD
CY2021Q2 tve Amount Of Insurance Available For Loss At Any One Site Bottom Range
AmountOfInsuranceAvailableForLossAtAnyOneSiteBottomRange
2100000000 USD
CY2021Q2 tve Amount Of Insurance Available For Loss At Any One Site Top Range
AmountOfInsuranceAvailableForLossAtAnyOneSiteTopRange
2800000000 USD
CY2021Q2 tve Maximumamountofretrospectivepremiums
Maximumamountofretrospectivepremiums
128000000 USD
CY2021Q2 tve Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline
MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline
490000000 USD
CY2021Q2 tve Retrospective Premiums
RetrospectivePremiums
43000000 USD
CY2021Q2 tve Number Of Procedures For Determining Estimates For Costs Of Nuclear Decommissioning
NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning
2 Procedures
CY2021Q2 tve Possible Additional Future Costs For Compliance With Clean Air Act Requirements
PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements
139000000 USD
CY2021Q2 tve Possibleadditionalfuturecostsforcompliancewith Cc Rrequirements
PossibleadditionalfuturecostsforcompliancewithCCRrequirements
800000000 USD
CY2021Q2 tve Possibleadditionalfuturecostsforcompliancewith Clean Waterrequirements.
PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.
156000000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
14000000 USD
tve Amount Remaining To Be Spent Under Environmental Agreements
AmountRemainingToBeSpentUnderEnvironmentalAgreements
11000000 USD

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