XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Other Obligations Secured Debt of VIEs (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended
Jan. 17, 2012
Apr. 15, 2012
Sep. 30, 2003
Debt Instrument      
Face amount     $ 1,000
Interest rate   8.25%  
Proceeds paid to TVA from secured note issuance 970    
JSCCG
     
Debt Instrument      
Face amount 900    
Interest rate 4.626%    
Cash deposited by JSCCG with lease trustee 30    
Holdco
     
Debt Instrument      
Face amount 100    
Interest rate 7.10%    
Holdco balloon payment $ 10