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Subsequent Events
6 Months Ended
Mar. 31, 2012
Subsequent Events [Abstract]  
Subsequent Events
Subsequent Events

Bond Redemptions

On April 15, 2012,  TVA redeemed all of its 2010 4.10 percent electronotes® due April 15, 2020, CUSIP number 88059TFA4. The notes were redeemed at 100 percent of par value for a total of $39 million.

On April 15, 2012, TVA redeemed $1.0 billion of the 1992 Series D Bonds. See Note 11 — Power Bonds for additional details of this transaction.

Swaption Exercise

On April 15, 2012, the counterparty to TVA’s swaption exercised its option to enter into a swap with TVA. See Note 13 — Derivatives Not Receiving Hedge Accounting Treatment for additional details of this transaction.