XML 56 R81.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Debt and Other Obligations Debt and Other Obligations - Lease/Leasebacks (Details) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2003 USD ($) Units | Sep. 30, 2015 USD ($) | Sep. 30, 2014 USD ($)
Lease/Leasebacks [Abstract] |  |  |
Proceeds prior to 2004 for CTs | $ 945 |  |
Leaseback transaction, number of units | Units | 24 |  |
Proceeds in 2003 for QTEs | $ 389 |  |
CT and QTE outstanding leaseback obligation |  | $ 616 | $ 691

X
- Definition The outstanding leaseback obligations related to combustion turbine units and qualified technological equipment and software. + References No definition available. + Details
Name: | tve_CtAndQteOutstandingLeasebackObligation
Namespace Prefix: | tve_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Lease/Leasebacks [Abstract] + References No definition available. + Details
Name: | tve_LeaseLeasebacksAbstract
Namespace Prefix: | tve_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of units involved in leaseback transactions. + References No definition available. + Details
Name: | tve_LeasebackTransactionNumberOfUnits
Namespace Prefix: | tve_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Proceeds received from entering into a leaseback transaction for qualified technological equipment and software in 2003. + References No definition available. + Details
Name: | tve_ProceedsIn2003
Namespace Prefix: | tve_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds received prior to 2004 by entering into leaseback transactions for 24 new peaking combustion turbine units. + References No definition available. + Details
Name: | tve_ProceedsPriorTo2004
Namespace Prefix: | tve_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration