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Benefit Plans Benefit Plans (Tables) | 12 Months Ended
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Sep. 30, 2013
Compensation and Retirement Disclosure [Abstract] |
Obligations and Funded Status | The changes in plan obligations, assets, and funded status for the years ended September 30, 2013 and 2012, were as follows:
Obligations and Funded Status For the year ended September 30
| Pension Benefits |  | Other Post-Retirement Benefits
| 2013 |  | 2012 |  | 2013 |  | 2012
Change in benefit obligation |  |  |  |  |  |  |
Benefit obligation at beginning of year | $ | 11,995 |  |  | $ | 11,255 |  |  | $ | 811 |  |  | $ | 800 |
Service cost | 154 |  |  | 139 |  |  | 24 |  |  | 19 |
Interest cost | 468 |  |  | 490 |  |  | 31 |  |  | 35 |
Plan participants’ contributions | 29 |  |  | 30 |  |  | 79 |  |  | 80 |
Amendments | 4 |  |  | 3 |  |  | — |  |  | — |
Actuarial loss (gain) | (549 | ) |  | 686 |  |  | (163 | ) |  | (2 | )
Net transfers from variable fund/401(k) plan | 4 |  |  | 7 |  |  | — |  |  | — |
Expenses paid | (6 | ) |  | (5 | ) |  | — |  |  | — |
Benefits paid | (628 | ) |  | (610 | ) |  | (126 | ) |  | (121 | )
Benefit obligation at end of year | 11,471 |  |  | 11,995 |  |  | 656 |  |  | 811 |
Change in plan assets |  |  |  |  |  |  |  |  |  |  |
Fair value of net plan assets at beginning of year | 7,029 |  |  | 6,546 |  |  | — |  |  | — |
Actual return on plan assets | 787 |  |  | 1,053 |  |  | — |  |  | — |
Plan participants’ contributions | 29 |  |  | 30 |  |  | 79 |  |  | 80 |
Net transfers from variable fund/401(k) plan | 4 |  |  | 7 |  |  | — |  |  | — |
Employer contributions | 6 |  |  | 8 |  |  | 47 |  |  | 41 |
Expenses paid | (6 | ) |  | (5 | ) |  | — |  |  | — |
Benefits paid | (628 | ) |  | (610 | ) |  | (126 | ) |  | (121 | )
Fair value of net plan assets at end of year | 7,221 |  |  | 7,029 |  |  | — |  |  | — |
Funded status | $ | (4,250 | ) |  | $ | (4,966 | ) |  | $ | (656 | ) |  | $ | (811 | )
Amounts Recognized on TVA's Consolidated Balance Sheets | Amounts related to these benefit plans recognized on TVA's consolidated balance sheets consist of regulatory assets that have not been recognized as components of net periodic benefit cost at September 30, 2013 and 2012, and the funded status of TVA’s benefit plans, which are included in Accounts payable and accrued liabilities and Post-retirement and post-employment benefit obligations:
Amounts Recognized on TVA's Consolidated Balance Sheets At September 30
| Pension Benefits |  | Other Post-Retirement Benefits
| 2013 |  | 2012 |  | 2013 |  | 2012
Regulatory assets | $ | 3,910 |  |  | $ | 5,168 |  |  | $ | 166 |  |  | $ | 349 |
Accounts payable and accrued liabilities | (5 | ) |  | (5 | ) |  | (39 | ) |  | (37 | )
Pension and post-retirement benefit obligations(1) | (4,245 | ) |  | (4,961 | ) |  | (617 | ) |  | (774 | )
Note (1) Table above excludes $486 million and $544 million of post-employment benefit costs that are recorded in Post-retirement and post-employment benefit obligations on the Consolidated Balance Sheets at September 30, 2013 and 2012, respectively.
Postretirement Benefit Costs Deferred as Regulatory Assets | Unrecognized amounts included in regulatory assets yet to be recognized as components of accrued benefit cost at September 30 consisted of:
Postretirement Benefit Costs Deferred as Regulatory Assets At September 30
| Pension Benefits |  | Other Post-Retirement Benefits
| 2013 |  | 2012 |  | 2013 |  | 2012
Unrecognized prior service cost (credit) | $ | (203 | ) |  | $ | (229 | ) |  | $ | (45 | ) |  | $ | (51 | )
Unrecognized net loss | 4,113 |  |  | 5,397 |  |  | 211 |  |  | 400 |
Total regulatory assets | $ | 3,910 |  |  | $ | 5,168 |  |  | $ | 166 |  |  | $ | 349 |
Projected Benefit Obligations and Accumulated Benefit Obligations in Excess of Plan Assets | The projected benefit obligation, accumulated benefit obligation, and fair value of plan assets for the pension plan at September 30, 2013, and 2012, were as follows:
Projected Benefit Obligations and Accumulated Benefit Obligations in Excess of Plan Assets At September 30
| 2013 |  | 2012
Projected benefit obligation | $ | 11,471 |  |  | $ | 11,955 |
Accumulated benefit obligation | 11,216 |  |  | 11,680 |
Fair value of net plan assets | 7,221 |  |  | 7,029 |
Components of Net Periodic Benefit Cost | The components of net periodic benefit cost and other amounts recognized as changes in regulatory assets for the years ended September 30, 2013, and 2012, were as follows:
Components of Net Periodic Benefit Cost For the years ended September 30
| Pension Benefits |  | Other Post-Retirement Benefits
| 2013 |  | 2012 |  | 2011 |  | 2013 |  | 2012 |  | 2011
Service cost | $ | 154 |  |  | $ | 139 |  |  | $ | 120 |  |  | $ | 24 |  |  | $ | 19 |  |  | $ | 13 |
Interest cost | 468 |  |  | 490 |  |  | 502 |  |  | 31 |  |  | 35 |  |  | 32 |
Expected return on plan assets | (428 | ) |  | (437 | ) |  | (488 | ) |  | — |  |  | — |  |  | — |
Amortization of prior service cost | (22 | ) |  | (23 | ) |  | (23 | ) |  | (6 | ) |  | (6 | ) |  | (6 | )
Recognized net actuarial loss | 377 |  |  | 361 |  |  | 282 |  |  | 25 |  |  | 29 |  |  | 22 |
Net periodic benefit cost as actuarially determined | 549 |  |  | 530 |  |  | 393 |  |  | 74 |  |  | 77 |  |  | 61 |
Amount charged (capitalized) due to actions of regulator | — |  |  | — |  |  | 11 |  |  | — |  |  | — |  |  | — |
Total net periodic benefit cost recognized | $ | 549 |  |  | $ | 530 |  |  | $ | 404 |  |  | $ | 74 |  |  | $ | 77 |  |  | $ | 61 |
Expected Amortization of Regulatory Assets in Next Fiscal Year | The amounts in the regulatory asset that are expected to be recognized as components of net periodic benefit cost during the next fiscal year are as follows:
Expected Amortization of Regulatory Assets in 2014 At September 30, 2013
| Pension Benefits |  | Other Post-Retirement Benefits |  | Total
Prior service cost (credit) | $ | (21 | ) |  | $ | (6 | ) |  | $ | (27 | )
Net actuarial loss | 278 |  |  | 11 |  |  | 289 |
Actuarial Assumptions | TVA’s reported costs of providing the plan benefits are impacted by numerous factors including the provisions of the plans, changing employee demographics, and various assumptions, the most significant of which are noted below.
Actuarial Assumptions At September 30
| Pension Benefits |  | Other Post-Retirement Benefits
| 2013 |  | 2012 |  | 2013 |  | 2012
Assumptions utilized to determine benefit obligations at September 30 |  |  |  |  |  |  |
Discount rate | 5.00 | % |  | 4.00 | % |  | 5.05 | % |  | 4.00 | %
Rate of compensation increase | 5.72 | % |  | 4.44 | % |  | N/A |  |  | N/A |
Initial health care cost trend rate | N/A |  |  | N/A |  |  | 8.00 | % |  | 8.50 | %
Ultimate health care cost trend rate | N/A |  |  | N/A |  |  | 5.00 | % |  | 5.00 | %
Ultimate trend rate is reached in year beginning | N/A |  |  | N/A |  |  | 2019 |  |  | 2019 |
Assumptions utilized to determine net periodic benefit cost for the years ended September 30 |  |  |  |  |  |  |  |  |  |  |
Discount rate | 4.00 | % |  | 4.50 | % |  | 4.00 | % |  | 4.50 | %
Expected return on plan assets | 7.25 | % |  | 7.25 | % |  | N/A |  |  | N/A |
Rate of compensation increase | 4.44 | % |  | 4.43 | % |  | N/A |  |  | N/A |
Initial health care cost trend rate | N/A |  |  | N/A |  |  | 8.50 | % |  | 8.00 | %
Ultimate health care cost trend rate | N/A |  |  | N/A |  |  | 5.00 | % |  | 5.00 | %
Ultimate trend rate is reached in year beginning | N/A |  |  | N/A |  |  | 2019 |  |  | 2017 |
Sensitivity to Certain Changes in Pension Assumptions | The following chart reflects the sensitivity of pension cost to changes in certain actuarial assumptions:
Sensitivity to Certain Changes in Pension Assumptions At September 30, 2013
Actuarial Assumption |  | Change in Assumption |  | Impact on 2013 Pension Cost |  | Impact on 2013 Projected Benefit Obligation
Discount rate |  | (0.25 | ) |  | $ | 20 |  |  | $ | 335 |
Rate of return on plan assets |  | (0.25 | ) |  | 15 |  |  | N/A |
Sensitivity to Changes in Assumed Health Care Cost Trend Rates | The following chart reflects the sensitivity of post-retirement benefit cost to changes in the health care trend rate:
Sensitivity to Changes in Assumed Health Care Cost Trend Rates At September 30, 2013
| 1% Increase |  | 1% Decrease
Effect on total of service and interest cost components for the year | $ | 8 |  |  | $ | (8 | )
Effect on end-of-year accumulated post-retirement benefit obligation | 87 |  |  | (89 | )
Asset Holdings and Fair Value Measurements |
Asset Holdings of TVARS At September 30
|  |  |  | Plan Assets at September 30
Asset Category |  | Target Allocation |  | 2013 |  | 2012
Global equity |  | 32 | % |  | 48 | % |  | 47 | %
Private equity |  | 10 | % |  | 6 | % |  | 6 | %
Low volatility global public equity |  | 5 | % |  | — | % |  | — | %
Cash |  | 2 | % |  | 2 | % |  | 1 | %
Core fixed income |  | 5 | % |  | 5 | % |  | 8 | %
Long-term core fixed income |  | 5 | % |  | 4 | % |  | 4 | %
Investment grade credit |  | 6 | % |  | 6 | % |  | 9 | %
International emerging markets fixed income |  | 5 | % |  | — | % |  | — | %
High yield fixed income |  | 5 | % |  | 10 | % |  | 10 | %
Global TIPS |  | 5 | % |  | 7 | % |  | 9 | %
Private real assets |  | 10 | % |  | 7 | % |  | 6 | %
Commodities |  | 5 | % |  | — | % |  | — | %
MLPs |  | 5 | % |  | 5 | % |  | — | %
Total |  | 100 | % |  | 100 | % |  | 100 | %
Fair Value Measurements The following table provides the fair value measurement amounts for assets held by TVARS at September 30, 2013:
TVA Retirement System At September 30, 2013
| Total(1) (2) |  | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Equity securities | $ | 1,689 |  |  | $ | 1,686 |  |  | $ | — |  |  | $ | 3 |
Preferred securities | 22 |  |  | 17 |  |  | — |  |  | 5 |
Debt securities |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 1,352 |  |  | — |  |  | 1,334 |  |  | 18 |
Residential mortgage-backed securities | 355 |  |  | — |  |  | 352 |  |  | 3 |
Debt securities issued by U.S. Treasury and other U.S. government agencies | 113 |  |  | 113 |  |  | — |  |  | — |
Debt securities issued by foreign governments | 31 |  |  | — |  |  | 30 |  |  | 1 |
Asset-backed securities | 120 |  |  | — |  |  | 110 |  |  | 10 |
Debt securities issued by state/local governments | 36 |  |  | — |  |  | 36 |  |  | — |
Commercial mortgage-backed securities | 21 |  |  | — |  |  | 18 |  |  | 3 |
Commingled Funds |  |  |  |  |  |  |  |  |  |  |
Equity | 1,182 |  |  | — |  |  | 1,182 |  |  | — |
Debt | 786 |  |  | — |  |  | 786 |  |  | — |
Blended | 263 |  |  | — |  |  | 263 |  |  | — |
Institutional mutual funds | 26 |  |  | 26 |  |  | — |  |  | — |
Cash equivalents and other short-term investments | 395 |  |  | 1 |  |  | 394 |  |  | — |
Private equity funds | 528 |  |  | — |  |  | — |  |  | 528 |
Private real estate funds | 382 |  |  | — |  |  | 297 |  |  | 85 |
Treasury bills, U.S. Government notes, and securities held as futures and other derivative collateral | 39 |  |  | 8 |  |  | 31 |  |  | — |
Securities lending commingled funds | 3 |  |  | — |  |  | 3 |  |  | — |
Derivatives |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward receivable | 594 |  |  | — |  |  | 594 |  |  | — |
Purchased options | 6 |  |  | — |  |  | 6 |  |  | — |
Interest rate swaps | 4 |  |  | — |  |  | 4 |  |  | — |
Futures | 4 |  |  | 4 |  |  | — |  |  |
Total Assets | $ | 7,951 |  |  | $ | 1,855 |  |  | $ | 5,440 |  |  | $ | 656 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward payable | $ | 594 |  |  | $ | — |  |  | $ | 594 |  |  | $ | — |
Credit default swaps | 1 |  |  | — |  |  | 1 |  |  | — |
Written option obligations | 1 |  |  | — |  |  | 1 |  |  | — |
Total Liabilities | $ | 596 |  |  | $ | — |  |  | $ | 596 |  |  | $ | — |
Notes (1) Excludes approximately $131 million in net payables associated with security purchases and sales and various other payables. (2) Excludes a $3 million payable for collateral on loaned securities in connection with TVARS’s participation in securities lending programs. The following table provides the fair value measurement amounts for assets held by TVARS at September 30, 2012:
TVA Retirement System At September 30, 2012
| Total(1) (2) |  | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Equity securities | $ | 1,294 |  |  | $ | 1,293 |  |  | $ | — |  |  | $ | 1 |
Preferred securities | 26 |  |  | 18 |  |  | 3 |  |  | 5 |
Debt securities |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 1,601 |  |  | — |  |  | 1,589 |  |  | 12 |
Residential mortgage-backed securities | 390 |  |  | — |  |  | 386 |  |  | 4 |
Debt securities issued by U.S. Treasury and other U.S. government agencies | 184 |  |  | 182 |  |  | 2 |  |  | — |
Debt securities issued by foreign governments | 46 |  |  | — |  |  | 43 |  |  | 3 |
Asset-backed securities | 109 |  |  | — |  |  | 95 |  |  | 14 |
Debt securities issued by state/local governments | 46 |  |  | — |  |  | 41 |  |  | 5 |
Commercial mortgage-backed securities | 28 |  |  | — |  |  | 28 |  |  | — |
Commingled Funds |  |  |  |  |  |  |  |  |  |  |
Equity | 1,129 |  |  | — |  |  | 1,129 |  |  | — |
Debt | 802 |  |  | — |  |  | 802 |  |  | — |
Blended | 275 |  |  | — |  |  | 275 |  |  | — |
Institutional mutual funds | 32 |  |  | 32 |  |  | — |  |  | — |
Cash equivalents and other short-term investments | 311 |  |  | — |  |  | 311 |  |  | — |
Private equity funds | 519 |  |  | — |  |  | — |  |  | 519 |
Private real estate funds | 340 |  |  | — |  |  | 270 |  |  | 70 |
Treasury bills, U.S. Government notes, and securities held as futures and other derivative collateral | 37 |  |  | 5 |  |  | 32 |  |  | — |
Securities lending commingled funds | 3 |  |  | — |  |  | 3 |  |  | — |
Derivatives |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward receivable | 487 |  |  | — |  |  | 487 |  |  | — |
Purchased options | 7 |  |  | — |  |  | 7 |  |  | — |
Total Assets | $ | 7,666 |  |  | $ | 1,530 |  |  | $ | 5,503 |  |  | $ | 633 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward payable | $ | 488 |  |  | $ | — |  |  | $ | 488 |  |  | $ | — |
Futures | 3 |  |  | 3 |  |  | — |  |  | — |
Credit default swaps | 1 |  |  | — |  |  | 1 |  |  | — |
Written option obligations | 1 |  |  | — |  |  | 1 |  |  | — |
Total Liabilities | $ | 493 |  |  | $ | 3 |  |  | $ | 490 |  |  | $ | — |
Notes (1) Excludes approximately $141 million in net payables associated with security purchases and sales and various other payables. (2) Excludes a $3 million payable for collateral on loaned securities in connection with TVARS’s participation in securities lending programs.
Fair Value Measurements Using Significant Unobservable Inputs | The following table provides a reconciliation of beginning and ending balances of pension plan assets measured at fair value on a recurring basis where the determination of fair value includes significant unobservable inputs (Level 3):
Fair Value Measurements Using Significant Unobservable Inputs For the years ended September 30
| Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
Balance at October 1, 2011 | $ | 813 |
Net realized/unrealized gains (losses) | 85 |
Purchases, sales, issuances, and settlements (net) | (17 | )
Transfers in and/or out of Level 3(1) | (248 | )
Balance at September 30, 2012 | 633 |
Net realized/unrealized gains (losses) | 45 |
Purchases, sales, issuances, and settlements (net) | (21 | )
Transfers in and/or out of Level 3 | (1 | )
Balance at September 30, 2013 | $ | 656 |
Note (1) Transfers in and out of Level 3 in 2012 were primarily due to a change in TVA's policy to classify investments with redemption restriction periods of three months or less as Level 2 and investments with more restrictive redemption terms as Level 3.
Estimated Future Benefit Payments | The following table sets forth the estimated future benefit payments under the benefit plans.
Estimated Future Benefits Payments At September 30, 2013
| Pension Benefits |  | Other Post-Retirement Benefits
2014 | $ | 720 |  |  | $ | 40 |
2015 | 719 |  |  | 42 |
2016 | 727 |  |  | 43 |
2017 | 731 |  |  | 44 |
2018 | 736 |  |  | 45 |
2019 - 2023 | 3,773 |  |  | 210 |

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- Definition Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, expected long-term rates of return on plan assets, assumed health care cost trend rates for the next year, ultimate health care trend rate(s), and when the ultimate healthcare trend rate is expected to be achieved. + References No definition available. + Details
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- Definition Tabular disclosure of the defined pension and other post-retirement benefit costs deferred as regulatory assets including unrecognized prior service costs and unrecognized net gain/loss on plan assets + References No definition available. + Details
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- Definition Tabular disclosure of the effect of a one-quarter-percentage-point decrease in the pension discount rate and the rate of return on plan assets on the net periodic pension benefit costs and the projected benefit obligation for the next fiscal year that follows the most recent annual statement of financial position presented. + References No definition available. + Details
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- Definition Schedule of expected amortization amounts in the next fiscal year of pension and postretirement benefit costs deferred as regulatory assets. + References No definition available. + Details
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- Definition Tabular disclosure of benefit obligations including the projected benefit obligation and the accumulated benefit obligation where the obligations exceed the fair value of the plan assets as of the measurement date. + References No definition available. + Details
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- Definition Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(5) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the aggregate benefit obligation and aggregate fair value of plan assets for pension plans and/or other employee benefit plans with benefit obligations in excess of plan assets as of the measurement date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e2417-114920 + Details
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- Definition Tabular disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (m) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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