$TVE
Tennessee Valley Authority Stock $tve

$tve Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000137698624000005 Filed on January 30, 2024

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$2.765B
YoY Change	-8.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$452.0M
YoY Change	-3.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit	$389.0M
YoY Change	-2.26%
Interest Expense	$10.00M
YoY Change	42.86%
% of Operating Profit	2.57%
Other Income/Expense, Net	$23.00M
YoY Change	43.75%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	$127.0M
YoY Change	25.74%
Net Earnings / Revenue	4.59%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$498.0M	$501.0M
Short-Term Investments
Other Short-Term Assets	$152.0M	$134.0M
YoY Change	-31.22%	-47.86%
Inventory	$1.182B	$1.108B
Prepaid Expenses	$10.00M	$25.00M
Receivables	$1.593B	$1.745B
Other Receivables
Total Short-Term Assets	$3.676B	$3.666B
YoY Change	-8.03%	-7.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.98B	$37.48B
YoY Change	2.66%	1.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$312.0M	$330.0M
YoY Change	-11.61%	-16.24%
Total Long-Term Assets	$48.57B	$47.68B
YoY Change	2.66%	0.98%
TOTAL ASSETS
Total Short-Term Assets	$3.676B	$3.666B
Total Long-Term Assets	$48.57B	$47.68B
Total Assets	$52.25B	$51.34B
YoY Change	1.83%	0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.042B	$0.00
YoY Change	-35.6%
Long-Term Debt Due		$1.022B
YoY Change		3424.14%
Total Short-Term Liabilities	$5.352B	$4.873B
YoY Change	9.97%	4.91%
LONG-TERM LIABILITIES
Long-Term Debt	$18.80B	$18.78B
YoY Change	-0.18%	-0.09%
Other Long-Term Liabilities	$1.488B	$1.211B
YoY Change	8.3%	-18.45%
Total Long-Term Liabilities	$20.29B	$19.99B
YoY Change	69.52%	-1.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.352B	$4.873B
Total Long-Term Liabilities	$20.29B	$19.99B
Total Liabilities	$25.64B	$24.86B
YoY Change	52.3%	-0.25%
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	$52.25B	$51.34B
YoY Change

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$127.0M
YoY Change	25.74%
Depreciation, Depletion And Amortization	$452.0M
YoY Change	-3.0%
Cash From Operating Activities	$393.0M
YoY Change	-10.48%
INVESTING ACTIVITIES
Capital Expenditures	$863.0M
YoY Change	42.64%
Acquisitions
YoY Change
Other Investing Activities	-$10.00M
YoY Change	-350.0%
Cash From Investing Activities	-$1.002B
YoY Change	14.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$606.0M
YoY Change	38.67%
NET CHANGE
Cash From Operating Activities	$393.0M
Cash From Investing Activities	-$1.002B
Cash From Financing Activities	$606.0M
Net Change In Cash	-$3.000M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$393.0M
Capital Expenditures	$863.0M
Free Cash Flow	-$470.0M
YoY Change	183.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	34000000	usd
CY2022Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	52000000	usd
CY2023Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	2765000000	usd
CY2022Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	3015000000	usd
CY2023Q4	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	496000000	usd
CY2022Q4	us-gaap	Utilities Operating Expense Fuel Used UtilitiesOperatingExpenseFuelUsed	615000000	usd
CY2023Q4	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	359000000	usd
CY2022Q4	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	491000000	usd
CY2023Q4	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	867000000	usd
CY2022Q4	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	827000000	usd
CY2023Q4	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	521000000	usd
CY2022Q4	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	533000000	usd
CY2023Q4	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	133000000	usd
CY2022Q4	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	151000000	usd
CY2023Q4	us-gaap	Costs And Expenses CostsAndExpenses	2376000000	usd
CY2022Q4	us-gaap	Costs And Expenses CostsAndExpenses	2617000000	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	389000000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	398000000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23000000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16000000	usd
CY2023Q4	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	23000000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Other Costs DefinedBenefitPlanOtherCosts	51000000	usd
CY2023Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	262000000	usd
CY2022Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	262000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	127000000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	101000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	127000000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	101000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	20000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	71000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	19000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	34000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	37000000	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	128000000	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	138000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	498000000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	501000000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1593000000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1745000000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1182000000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	1108000000	usd
CY2023Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	251000000	usd
CY2023Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	178000000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	152000000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	134000000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	3676000000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	3666000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	67073000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	68199000000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	34445000000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	35871000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Owned Net PropertyPlantAndEquipmentOwnedNet	32628000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Owned Net PropertyPlantAndEquipmentOwnedNet	32328000000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3425000000	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3238000000	usd
CY2023Q4	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	1364000000	usd
CY2023Q3	us-gaap	Nuclear Fuel Net Of Amortization NuclearFuelNetOfAmortization	1344000000	usd
CY2023Q4	tve	Financeleaseasset Financeleaseasset	562000000	usd
CY2023Q3	tve	Financeleaseasset Financeleaseasset	572000000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37979000000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37482000000	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	4472000000	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	4123000000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5551000000	usd
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5566000000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	258000000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	177000000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	312000000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	330000000	usd
CY2023Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	6121000000	usd
CY2023Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	6073000000	usd
CY2023Q4	us-gaap	Assets Assets	52248000000	usd
CY2023Q3	us-gaap	Assets Assets	51344000000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2451000000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2618000000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	268000000	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	272000000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	275000000	usd
CY2023Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	272000000	usd
CY2023Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	259000000	usd
CY2023Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	222000000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1042000000	usd
CY2023Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	432000000	usd
CY2023Q4	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	1022000000	usd
CY2023Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	1022000000	usd
CY2023Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	35000000	usd
CY2023Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	35000000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5352000000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4873000000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2457000000	usd
CY2023Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	2527000000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	7295000000	usd
CY2023Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	7217000000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	571000000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	576000000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1488000000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1211000000	usd
CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	103000000	usd
CY2023Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	107000000	usd
CY2023Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	11914000000	usd
CY2023Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	11638000000	usd
CY2023Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	17867000000	usd
CY2023Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	17844000000	usd
CY2023Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	933000000	usd
CY2023Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	933000000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18800000000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18777000000	usd
CY2023Q4	tve	Total Liabilities TotalLiabilities	36066000000	usd
CY2023Q3	tve	Total Liabilities TotalLiabilities	35288000000	usd
CY2023Q4	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	usd
CY2023Q3	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	usd
CY2023Q4	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	15429000000	usd
CY2023Q3	tve	Retained Earnings Power Program RetainedEarningsPowerProgram	15302000000	usd
CY2023Q4	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	15687000000	usd
CY2023Q3	tve	Total Power Program Proprietary Capital TotalPowerProgramProprietaryCapital	15560000000	usd
CY2023Q4	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	523000000	usd
CY2023Q3	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	525000000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-28000000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29000000	usd
CY2023Q4	tve	Proprietary Capital ProprietaryCapital	16182000000	usd
CY2023Q3	tve	Proprietary Capital ProprietaryCapital	16056000000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52248000000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	51344000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	127000000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	101000000	usd
CY2023Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	527000000	usd
CY2022Q4	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	538000000	usd
CY2023Q4	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	99000000	usd
CY2022Q4	us-gaap	Amortization Of Nuclear Fuel Lease AmortizationOfNuclearFuelLease	88000000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	33000000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	63000000	usd
CY2023Q4	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	46000000	usd
CY2022Q4	us-gaap	Amortization Of Regulatory Asset AmortizationOfRegulatoryAsset	69000000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-153000000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-256000000	usd
CY2023Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	105000000	usd
CY2022Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	216000000	usd
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-289000000	usd
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-86000000	usd
CY2023Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2000000	usd
CY2022Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-16000000	usd
CY2023Q4	us-gaap	Pension Contributions PensionContributions	75000000	usd
CY2022Q4	us-gaap	Pension Contributions PensionContributions	75000000	usd
CY2023Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	121000000	usd
CY2022Q4	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	145000000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	393000000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	439000000	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	863000000	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	605000000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	146000000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Nuclear Fuel PaymentsForProceedsFromNuclearFuel	192000000	usd
CY2023Q4	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	1000000	usd
CY2022Q4	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	0	usd
CY2023Q4	tve	Acquisition Of Leasehold Interests In Combustion Turbine Assets AcquisitionOfLeaseholdInterestsInCombustionTurbineAssets	0	usd
CY2022Q4	tve	Acquisition Of Leasehold Interests In Combustion Turbine Assets AcquisitionOfLeaseholdInterestsInCombustionTurbineAssets	-78000000	usd
CY2023Q4	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	4000000	usd
CY2022Q4	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	usd
CY2023Q4	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	2000000	usd
CY2022Q4	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	3000000	usd
CY2023Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10000000	usd
CY2022Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4000000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1002000000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-876000000	usd
CY2023Q4	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	1000000	usd
CY2022Q4	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	1000000	usd
CY2023Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	610000000	usd
CY2022Q4	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	446000000	usd
CY2023Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	10000000	usd
CY2022Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	10000000	usd
CY2023Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	7000000	usd
CY2022Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2000000	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	606000000	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	437000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	0	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	521000000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	520000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	518000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	520000000	usd
CY2022Q3	tve	Proprietary Capital ProprietaryCapital	15505000000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	101000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	37000000	usd
CY2022Q4	tve	Return On Appropriation Investment ReturnOnAppropriationInvestment	1000000	usd
CY2022Q4	tve	Proprietary Capital ProprietaryCapital	15642000000	usd
CY2023Q3	tve	Appropriation Investment Power Program AppropriationInvestmentPowerProgram	258000000	usd
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CY2023Q3	tve	Appropriation Investment Nonpower Programs Net AppropriationInvestmentNonpowerProgramsNet	525000000	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-29000000	usd
CY2023Q3	tve	Proprietary Capital ProprietaryCapital	16056000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	127000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1000000	usd
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CY2023Q4	tve	Proprietary Capital ProprietaryCapital	16182000000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	498000000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	501000000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20000000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	518000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	521000000	usd
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CY2023Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	3000000	usd
CY2023Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	3000000	usd
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CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1451000000	usd
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CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1593000000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1745000000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1000000	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	884000000	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	849000000	usd
CY2023Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	354000000	usd
CY2023Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	313000000	usd
CY2023Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	16000000	usd
CY2023Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	15000000	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	72000000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	69000000	usd
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CY2023Q3	us-gaap	Inventory Net InventoryNet	1108000000	usd
CY2023Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	47000000	usd
CY2023Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	28000000	usd
CY2023Q4	tve	Prepaid Software Maintenance PrepaidSoftwareMaintenance	36000000	usd
CY2023Q3	tve	Prepaid Software Maintenance PrepaidSoftwareMaintenance	18000000	usd
CY2023Q4	us-gaap	Prepaid Insurance PrepaidInsurance	16000000	usd
CY2023Q3	us-gaap	Prepaid Insurance PrepaidInsurance	16000000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	10000000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25000000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	24000000	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	26000000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	152000000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	134000000	usd
CY2023Q4	us-gaap	Derivatives Methods Of Accounting Hedging Derivatives DerivativesMethodsOfAccountingHedgingDerivatives	<span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Commodity Contract Derivative Assets. </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">TVA enters into certain derivative contracts for natural gas that require physical delivery of the contracted quantity of the commodity as well as certain financial derivative contracts to hedge exposure to the price of natural gas. Commodity contract derivative assets classified as current include deliveries or settlements that will occur within 12 months or less. See</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Note 13 </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">— Risk Management Activities and Derivative Transactions — Derivatives Not Receiving Hedge Accounting Treatment — Commodity Derivatives </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> — Commodity Derivatives under the FHP </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for a</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> </span>discussion of TVA's commodity contract derivatives.
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CY2022Q4	tve	Accumulated Additional Depreciation AccumulatedAdditionalDepreciation	36000000	usd
CY2023Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	101000000	usd
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CY2023Q4	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	44000000	usd
CY2023Q3	us-gaap	Prepaid Expense Noncurrent PrepaidExpenseNoncurrent	64000000	usd
CY2023Q4	tve	Prepaid Capital Assets PrepaidCapitalAssets	21000000	usd
CY2023Q3	tve	Prepaid Capital Assets PrepaidCapitalAssets	28000000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	312000000	usd
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CY2023Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4000000	usd
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CY2023Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	3000000	usd
CY2023Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	3000000	usd
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CY2023Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	178000000	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5551000000	usd
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5566000000	usd
CY2023Q4	us-gaap	Regulatory Assets RegulatoryAssets	5802000000	usd
CY2023Q3	us-gaap	Regulatory Assets RegulatoryAssets	5744000000	usd
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CY2023Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	103000000	usd
CY2023Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	107000000	usd
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CY2023Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	329000000	usd
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CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	40000000	usd
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CY2023Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	933000000	usd
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CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	98000000	usd
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CY2023Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	32000000	usd
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CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	21000000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	81000000	usd
CY2023Q4	us-gaap	Amortization And Depreciation Of Decontaminating And Decommissioning Assets AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets	47000000	usd
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CY2023Q4	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	63000000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	78000000	usd
CY2023Q4	tve	Accretion Recorded As Regulatory Asset AccretionRecordedAsRegulatoryAsset	66000000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	7570000000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	275000000	usd
CY2023Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	272000000	usd
CY2023Q4	tve	Changes In Closure Liabilities ChangesInClosureLiabilities	76000000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1042000000	usd
CY2023Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	432000000	usd
CY2023Q4	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	1022000000	usd
CY2023Q3	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	1022000000	usd
CY2023Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	35000000	usd
CY2023Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	35000000	usd
CY2023Q4	us-gaap	Debt Current DebtCurrent	2099000000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	1489000000	usd
CY2023Q4	tve	Long Term Power Bonds LongTermPowerBonds	17990000000	usd
CY2023Q3	tve	Long Term Power Bonds LongTermPowerBonds	17970000000	usd
CY2023Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	933000000	usd
CY2023Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	933000000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	-123000000	usd
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CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	18800000000	usd
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CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	20899000000	usd
CY2023Q3	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	20266000000	usd
CY2023Q4	tve	Net Exchange Gain From Currency Transaction Noncurrent NetExchangeGainFromCurrencyTransactionNoncurrent	88000000	usd
CY2023Q3	tve	Net Exchange Gain From Currency Transaction Noncurrent NetExchangeGainFromCurrencyTransactionNoncurrent	109000000	usd
CY2023Q4	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	1000000	usd
CY2023Q4	tve	Revolving Credit Facility3 RevolvingCreditFacility3	1000000000	usd
CY2023Q4	tve	Borrowings Under Us Treasury Credit Facility BorrowingsUnderUSTreasuryCreditFacility	0	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	20000000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	71000000	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	19000000	usd
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CY2023Q4	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	3000000	usd
CY2023Q1	us-gaap	Number Of Foreign Currency Derivatives Held NumberOfForeignCurrencyDerivativesHeld	2	bond_issues
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CY2023Q4	tve	Changein Unrealizedgainslosseson Interest Rate Derivatives ChangeinUnrealizedgainslossesonInterestRateDerivatives	189000000	usd
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CY2023Q4	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	123000000	usd
CY2023Q4	us-gaap	Derivative Asset After Offset Subject To Master Netting Arrangement DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	31000000	usd
CY2023Q3	us-gaap	Derivative Asset After Offset Subject To Master Netting Arrangement DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement	37000000	usd
CY2023Q4	us-gaap	Derivative Liability After Offset Subject To Master Netting Arrangement DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement	1250000000	usd
CY2023Q3	us-gaap	Derivative Liability After Offset Subject To Master Netting Arrangement DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement	991000000	usd
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CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1500000000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1600000000	usd
CY2023Q4	tve	Two Largest Customer Percentage Of Total Operating Revenue TwoLargestCustomerPercentageOfTotalOperatingRevenue	16
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	4500000000	usd
CY2023Q4	tve	Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipminimum	3	units
CY2023Q4	tve	Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum Periodoftimewheretheinvestorcontributescapitaltoaninvestmentinaprivatepartnershipmaximum	4	units
CY2023Q4	tve	Minimuminvestmentperiod Minimuminvestmentperiod	10	units
CY2023Q4	tve	Number Of Readily Available Quoted Exchange Prices For Investments NumberOfReadilyAvailableQuotedExchangePricesForInvestments	0
CY2023Q4	us-gaap	Derivative Credit Risk Valuation Adjustment Derivative Assets DerivativeCreditRiskValuationAdjustmentDerivativeAssets	1000000	usd
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CY2023Q4	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	684000000	usd
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CY2023Q4	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	321000000	usd
CY2023Q4	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	37000000	usd
CY2023Q4	tve	Institutionalmutualfunds Institutionalmutualfunds	309000000	usd
CY2023Q4	tve	Forward Contract Derivative Assetat Fair Value ForwardContractDerivativeAssetatFairValue	3000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	163000000	usd
CY2023Q4	tve	Privatepartnershipsmeasuredatnetassetvalue Privatepartnershipsmeasuredatnetassetvalue	657000000	usd
CY2023Q4	tve	Privaterealestatemeasuredatnetassetvalue Privaterealestatemeasuredatnetassetvalue	408000000	usd
CY2023Q4	tve	Privatecreditmeasuredatnetassetvalue Privatecreditmeasuredatnetassetvalue	184000000	usd
CY2023Q4	tve	Commingledfundsmeasuredatnetassetvalue Commingledfundsmeasuredatnetassetvalue	1184000000	usd
CY2023Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	4472000000	usd
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CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	4503000000	usd
CY2023Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	121000000	usd
CY2023Q4	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	818000000	usd
CY2023Q4	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	2000000	usd
CY2023Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1250000000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	608000000	usd
CY2023Q3	us-gaap	Financial Instruments Owned Us Government And Agency Obligations At Fair Value FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue	451000000	usd
CY2023Q3	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	300000000	usd
CY2023Q3	tve	Financial Instruments Owned Mortgages Residential Mortgagebackedand Assetbacked Securitiesat Fair Value FinancialInstrumentsOwnedMortgagesResidentialMortgagebackedandAssetbackedSecuritiesatFairValue	36000000	usd
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CY2023Q3	tve	Forward Contract Derivative Assetat Fair Value ForwardContractDerivativeAssetatFairValue	11000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	145000000	usd
CY2023Q3	tve	Privatepartnershipsmeasuredatnetassetvalue Privatepartnershipsmeasuredatnetassetvalue	583000000	usd
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CY2023Q3	tve	Privatecreditmeasuredatnetassetvalue Privatecreditmeasuredatnetassetvalue	158000000	usd
CY2023Q3	tve	Commingledfundsmeasuredatnetassetvalue Commingledfundsmeasuredatnetassetvalue	1156000000	usd
CY2023Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	4123000000	usd
CY2023Q3	us-gaap	Interest Rate Derivative Assets At Fair Value InterestRateDerivativeAssetsAtFairValue	4000000	usd
CY2023Q3	us-gaap	Financial Instruments Owned Physical Commodities At Fair Value FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue	33000000	usd
CY2023Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	4160000000	usd
CY2023Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	141000000	usd
CY2023Q3	us-gaap	Interest Rate Derivative Liabilities At Fair Value InterestRateDerivativeLiabilitiesAtFairValue	662000000	usd
CY2023Q3	tve	Commoditycontractderivativeliabilitiesfairvaluedisclosure Commoditycontractderivativeliabilitiesfairvaluedisclosure	2000000	usd
CY2023Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	991000000	usd
CY2023Q3	tve	Government Debt Securities Reclassed GovernmentDebtSecuritiesReclassed	104000000	usd
CY2023Q3	tve	Commingled Funds Reclassed CommingledFundsReclassed	21000000	usd
CY2023Q4	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	55000000	usd
CY2023Q3	us-gaap	Transfers Accounted For As Secured Borrowings Assets Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount	55000000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	97000000	usd
CY2023Q3	us-gaap	Notes Receivable Net NotesReceivableNet	96000000	usd
CY2023Q4	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	81000000	usd
CY2023Q3	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	81000000	usd
CY2023Q4	tve	Unfunded Loan Commitments UnfundedLoanCommitments	0	usd
CY2023Q3	tve	Unfunded Loan Commitments UnfundedLoanCommitments	1000000	usd
CY2023Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	20000000	usd
CY2023Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	19000000	usd
CY2023Q4	us-gaap	Unsecured Debt UnsecuredDebt	19079000000	usd
CY2023Q3	us-gaap	Unsecured Debt UnsecuredDebt	17963000000	usd
CY2023Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	987000000	usd
CY2023Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	927000000	usd
CY2023Q4	tve	Percent Of Sales Of Electricity To Lp Cs PercentOfSalesOfElectricityToLPCs	0.91
CY2023Q4	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	2700000000	usd
CY2023Q4	tve	Electricrevenue Electricrevenue	2732000000	usd
CY2022Q4	tve	Electricrevenue Electricrevenue	2959000000	usd
CY2023Q4	tve	Off System Salesof Electricity OffSystemSalesofElectricity	2000000	usd
CY2022Q4	tve	Off System Sales OffSystemSales	4000000	usd
CY2023Q4	tve	Pre Commercial Ops Capitalized Revenue PreCommercialOpsCapitalizedRevenue	3000000	usd
CY2022Q4	tve	Pre Commercial Ops Capitalized Revenue PreCommercialOpsCapitalizedRevenue	0	usd
CY2023Q4	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	2731000000	usd
CY2022Q4	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	2963000000	usd
CY2023Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	34000000	usd
CY2022Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	52000000	usd
CY2023Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	2765000000	usd
CY2022Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	3015000000	usd
CY2023Q4	tve	Pre Commercial Ops Capitalized Revenue PreCommercialOpsCapitalizedRevenue	3000000	usd
CY2022Q4	tve	Pre Commercial Ops Capitalized Revenue PreCommercialOpsCapitalizedRevenue	0	usd
CY2023Q4	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	2731000000	usd
CY2022Q4	us-gaap	Regulated Operating Revenue RegulatedOperatingRevenue	2963000000	usd
CY2023Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	34000000	usd
CY2022Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	52000000	usd
CY2023Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	2765000000	usd
CY2022Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	3015000000	usd
CY2023Q4	tve	Percent Of Wholesale Credit Offered PercentOfWholesaleCreditOffered	3.1
CY2023Q4	tve	Bill Credits For Lta BillCreditsForLTA	-47000000	usd
CY2022Q4	tve	Bill Credits For Lta BillCreditsForLTA	-48000000	usd
CY2023Q4	tve	Percent Of Generation Flexibility Credit PercentOfGenerationFlexibilityCredit	0.05
CY2023Q4	tve	Number Of Lp Cs Signed Lta NumberOfLPCsSignedLTA	147	units
CY2023Q4	tve	Number Of Lp Cs Signed Flexibility Agreement NumberOfLPCsSignedFlexibilityAgreement	92	units
CY2023Q4	tve	Number Of Lp Cs Signed Lta NumberOfLPCsSignedLTA	147	units
CY2023Q4	tve	Total Number Of Lp Cs TotalNumberOfLPCs	153	units
CY2023Q4	tve	Totallongdurationcontractrevenuerecognition Totallongdurationcontractrevenuerecognition	2487000000	usd
CY2023Q4	tve	Total Percentage Of Operating Revenues TotalPercentageOfOperatingRevenues	0.900
CY2023Q4	tve	Mlg Wsofoperatingrevenues MLGWsofoperatingrevenues	8
CY2023Q4	tve	Ne Ss Of Operating Revenues NESsOfOperatingRevenues	8
CY2023Q4	tve	Paid Economic Incentives PaidEconomicIncentives	73000000	usd
CY2022Q4	tve	Paid Economic Incentives PaidEconomicIncentives	82000000	usd
CY2023Q4	tve	Unpaid Economic Incentives UnpaidEconomicIncentives	181000000	usd
CY2023Q3	tve	Unpaid Economic Incentives UnpaidEconomicIncentives	188000000	usd
CY2023Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	10000000	usd
CY2022Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	7000000	usd
CY2023Q4	tve	External Services ExternalServices	4000000	usd
CY2022Q4	tve	External Services ExternalServices	3000000	usd
CY2023Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	9000000	usd
CY2022Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	6000000	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	23000000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16000000	usd
CY2023Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	552000000	usd
CY2022Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	363000000	usd
CY2023Q4	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	46000000	usd
CY2022Q4	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	62000000	usd
CY2023Q4	tve	Remaining Employer Contributions RemainingEmployerContributions	225000000	usd
CY2023Q4	us-gaap	Other Research And Development Expense OtherResearchAndDevelopmentExpense	9000000	usd
CY2022Q4	us-gaap	Other Research And Development Expense OtherResearchAndDevelopmentExpense	16000000	usd
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	6000000	usd
CY2023Q4	tve	Us Congress Is Required To Take Action If These Layes Are Exhausted USCongressIsRequiredToTakeActionIfTheseLayesAreExhausted	2	insurance_layers
CY2023Q4	tve	Nuclear Liability Insurance NuclearLiabilityInsurance	450000000	usd
CY2023Q4	tve	Assessment From Licensees For Each Licensed Reactor AssessmentFromLicenseesForEachLicensedReactor	166000000	usd
CY2023Q4	tve	Number Of Licensed Nuclear Units NumberOfLicensedNuclearUnits	7	units
CY2023Q4	tve	Maximum Assessment Per Nuclear Incident MaximumAssessmentPerNuclearIncident	1200000000	usd
CY2023Q4	tve	Nuclear Accident Assessment Limitation Per Year Per Unit NuclearAccidentAssessmentLimitationPerYearPerUnit	25000000	usd
CY2023Q4	tve	Numberoflicensedreactorsin Us NumberoflicensedreactorsinUS	95	reactors
CY2023Q4	tve	Total Amount Of Protection Available TotalAmountOfProtectionAvailable	16200000000	usd
CY2023Q4	tve	Amount Of Insurance Available For Loss At Any One Site Bottom Range AmountOfInsuranceAvailableForLossAtAnyOneSiteBottomRange	2100000000	usd
CY2023Q4	tve	Amount Of Insurance Available For Loss At Any One Site Top Range AmountOfInsuranceAvailableForLossAtAnyOneSiteTopRange	2800000000	usd
CY2023Q4	tve	Maximumamountofretrospectivepremiums Maximumamountofretrospectivepremiums	114000000	usd
CY2023Q4	tve	Maximum Idemnity If Covered Accident Tasks Or Keeps Nuclear Unit Offline MaximumIdemnityIfCoveredAccidentTasksOrKeepsNuclearUnitOffline	490000000	usd
CY2023Q4	tve	Retrospective Premiums RetrospectivePremiums	44000000	usd
CY2023Q4	tve	Number Of Procedures For Determining Estimates For Costs Of Nuclear Decommissioning NumberOfProceduresForDeterminingEstimatesForCostsOfNuclearDecommissioning	2	procedures
CY2023Q4	tve	Possible Additional Future Costs For Compliance With Clean Air Act Requirements PossibleAdditionalFutureCostsForComplianceWithCleanAirActRequirements	228000000	usd
CY2023Q4	tve	Possibleadditionalfuturecostsforcompliancewith Cc Rrequirements PossibleadditionalfuturecostsforcompliancewithCCRrequirements	1600000000	usd
CY2023Q4	tve	Possibleadditionalfuturecostsforcompliancewith Clean Waterrequirements. PossibleadditionalfuturecostsforcompliancewithCleanWaterrequirements.	197000000	usd
CY2023Q3	us-gaap	Accrual For Environmental Loss Contingencies Gross AccrualForEnvironmentalLossContingenciesGross	16000000	usd
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001376986-24-000005-index-headers.html	Edgar Link	pending
0001376986-24-000005-index.html	Edgar Link	pending
0001376986-24-000005.txt	Edgar Link	pending
0001376986-24-000005-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_0a.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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tve-123123xex101executives.htm	Edgar Link	pending
tve-123123xex3111stquarter.htm	Edgar Link	pending
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tve-123123xex3211stquarter.htm	Edgar Link	pending
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tve-20231231_cal.xml	Edgar Link	unprocessable
tve-20231231_def.xml	Edgar Link	unprocessable

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$TVE
Tennessee Valley Authority Stock $tve

2023 Q4 Form 10-Q Financial Statement

#000137698624000005 Filed on January 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$TVE Tennessee Valley Authority Stock $tve

2023 Q4 Form 10-Q Financial Statement

#000137698624000005 Filed on January 30, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TVE
Tennessee Valley Authority Stock $tve