XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Regulatory Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Regulatory Assets and Liabilities    
Current regulatory assets $ 564us-gaap_RegulatoryAssetsCurrent $ 481us-gaap_RegulatoryAssetsCurrent
Non-current regulatory assets 9,043us-gaap_RegulatoryAssetsNoncurrent 8,994us-gaap_RegulatoryAssetsNoncurrent
Regulatory assets 9,607us-gaap_RegulatoryAssets 9,475us-gaap_RegulatoryAssets
Current regulatory liabilities 174us-gaap_RegulatoryLiabilityCurrent 184us-gaap_RegulatoryLiabilityCurrent
Regulatory liabilities 174us-gaap_RegulatoryLiabilities 184us-gaap_RegulatoryLiabilities
Fuel cost adjustment tax equivalents    
Regulatory Assets and Liabilities    
Current regulatory liabilities 174us-gaap_RegulatoryLiabilityCurrent
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
182us-gaap_RegulatoryLiabilityCurrent
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredIncomeTaxChargesMember
Unrealized gains/losses on commodity derivatives    
Regulatory Assets and Liabilities    
Current regulatory liabilities 0us-gaap_RegulatoryLiabilityCurrent
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredDerivativeGainLossMember
2us-gaap_RegulatoryLiabilityCurrent
/ us-gaap_RegulatoryLiabilityAxis
= us-gaap_DeferredDerivativeGainLossMember
Deferred nuclear generating units    
Regulatory Assets and Liabilities    
Current regulatory assets 237us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredProjectCostsMember
237us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredProjectCostsMember
Non-current regulatory assets 1,209us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredProjectCostsMember
1,255us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredProjectCostsMember
Unrealized gains/losses on commodity derivatives    
Regulatory Assets and Liabilities    
Current regulatory assets 205us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredDerivativeGainLossMember
134us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredDerivativeGainLossMember
Non-current regulatory assets 97us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredDerivativeGainLossMember
72us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredDerivativeGainLossMember
Environmental agreements    
Regulatory Assets and Liabilities    
Current regulatory assets 62us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalIssueMember
54us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalIssueMember
Non-current regulatory assets 91us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalIssueMember
108us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalIssueMember
Environmental cleanup costs - Kingston ash spill    
Regulatory Assets and Liabilities    
Current regulatory assets 45us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
47us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
Non-current regulatory assets 360us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
421us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_EnvironmentalRestorationCostsMember
Fuel cost adjustment receivable/liability    
Regulatory Assets and Liabilities    
Current regulatory assets 15us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredFuelCostsMember
9us-gaap_RegulatoryAssetsCurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_DeferredFuelCostsMember
Deferred pension costs and other post-retirement benefits costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 4,235us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PensionCostsMember
4,297us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= us-gaap_PensionCostsMember
Deferred pension costs due to actions of regulator    
Regulatory Assets and Liabilities    
Non-current regulatory assets 51us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_DefinedBenefitPlanOtherCostsMember
0us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_DefinedBenefitPlanOtherCostsMember
Unrealized losses on interest rate derivatives    
Regulatory Assets and Liabilities    
Non-current regulatory assets 1,141us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_UnrealizedLossesOnInterestRateDerivativesMember
957us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_UnrealizedLossesOnInterestRateDerivativesMember
Nuclear decommissioning costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 908us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_NuclearDesommissioningCostsMember
931us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_NuclearDesommissioningCostsMember
Non-nuclear decommissioning costs    
Regulatory Assets and Liabilities    
Non-current regulatory assets 651us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_NonNuclearDecommissioningMember
645us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_NonNuclearDecommissioningMember
Other non-current regulatory assets    
Regulatory Assets and Liabilities    
Non-current regulatory assets $ 300us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_OtherNonCurrentRegulatoryAssetsMember
$ 308us-gaap_RegulatoryAssetsNoncurrent
/ us-gaap_RegulatoryAssetAxis
= tve_OtherNonCurrentRegulatoryAssetsMember