XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management Activities and Derivative Transactions Derivative Instruments That Receive Hedge Accounting Treatment (Details) (USD $)
 3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Summary of Derivative Instruments That Receive Hedge Accounting Treatment        
Net unrealized gain (loss) on cash flow hedges $ 1,000,000 $ 9,000,000 $ 23,000,000 $ (7,000,000)
Reclassification to earnings from cash flow hedges (26,000,000) [1] (1,000,000) [1] (55,000,000) [1] 57,000,000 [1]
Ineffective portion excluded from testing 0 0 0 0
Reclassification to earnings from cash flow hedges in the future     $ 30,000,000  
Reclassification to earnings from cash flow hedges estimated time to transfer     12 months  
[1] There were no ineffective portions or amounts excluded from effectiveness testing for any of the periods presented. Based on forecasted foreign currency exchange rates, TVA expects to reclassify approximately $30 million of losses from AOCI to interest expense within the next twelve months to offset amounts anticipated to be recorded in interest expense related to exchange gain on the debt.