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Subsequent Events
6 Months Ended
Mar. 31, 2013
Subsequent Events [Abstract]  
Subsequent Event
Subsequent Events

Bond Issuance

On April 4, 2013, TVA issued $13 million of 3.15 percent electronotes® due April 15, 2033 and callable beginning
April 15, 2017, CUSIP number 88059TFR7. The notes were issued at 100 percent of par value.

Credit Facility

On April 5, 2013, TVA entered into a new $0.5 billion revolving credit facility that matures on April 5, 2018. This credit facility replaces TVA’s previous $0.5 billion credit facility maturing on January 14, 2014. See Note 11.

Bond Redemption

On April 8, 2013, TVA redeemed all of its 2010 4.30 percent electronotes® due March 15, 2025, CUSIP number 88059TEZ0. The notes were redeemed at 100 percent of par value for a total of $22 million.

Putable Automatic Rate Reset Securities

On May 1, 2013, TVA issued notice that the interest rate on the 1998 Series D Putable Automatic Rate Reset Securities ("1998 Series D Bonds") will reset from 4.06 percent to 3.83 percent on June 1, 2013.  In conjunction with the reset, holders of the 1998 Series D Bonds may request redemption of the Bonds at par value through May 22, 2013, for redemption on June 1, 2013.